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Macrotrends Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36688912
Paulas Passage 3, 1799 København V
tel: 40484663
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.58-9.53-18.97-1.52-2.49
EBIT-11.58-9.53-18.97-1.52-2.49
Other financial income17.83
Other financial expenses-0.91-14.4240.82-0.01
Income from other inv. held as non-curr. assets5.06
Net income from associates (fin.)-1.68-86.44- 217.02- 105.83
Pre-tax profit3.66- 110.39- 195.17- 107.362.57
Net earnings3.66- 110.39- 195.17- 107.362.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests178.43332.30115.29
Investments total178.43332.30115.29
Non-current loans receivable58.1260.6570.2870.26
Long term receivables total58.1260.6570.2870.26
Inventories total
Current owed by particip. interest comp.3.0315.31
Current deferred tax assets12.28
Short term receivables total15.3215.31
Other current investments114.61
Cash and bank deposits118.604.7624.4522.7620.27
Cash and cash equivalents233.214.7624.4522.7620.27
Balance sheet total (assets)426.96410.49200.3993.0490.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves11.8481.1281.1281.1281.12
Retained earnings357.05379.76269.3774.20-33.16
Profit of the financial year3.66- 110.39- 195.17- 107.362.57
Shareholders equity total412.56390.49195.3287.9690.53
Non-current liabilities total
Short-term deferred tax liabilities4.40
Other non-interest bearing current liabilities10.0020.005.065.08
Current liabilities total14.4020.005.065.08
Balance sheet total (liabilities)426.96410.49200.3993.0490.53
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