MAHO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42209775
Emiliedalsvej 30, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.75 | -5.64 | -5.31 |
| EBIT | -48.75 | -5.64 | -5.31 |
| Other financial expenses | -17.26 | -22.27 | -22.14 |
| Income from other inv. held as non-curr. assets | 1 577.03 | ||
| Pre-tax profit | -66.01 | -27.91 | 1 549.58 |
| Income taxes | 13.00 | 6.00 | -19.00 |
| Net earnings | -53.01 | -21.91 | 1 530.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 873.67 | 873.67 | 772.76 |
| Long term receivables total | 873.67 | 873.67 | 772.76 |
| Inventories total | |||
| Current deferred tax assets | 13.00 | 19.00 | |
| Short term receivables total | 13.00 | 19.00 | |
| Cash and bank deposits | 0.47 | 0.53 | 755.54 |
| Cash and cash equivalents | 0.47 | 0.53 | 755.54 |
| Balance sheet total (assets) | 887.14 | 893.20 | 1 528.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.01 | -74.92 | |
| Profit of the financial year | -53.01 | -21.91 | 1 530.58 |
| Shareholders equity total | -13.01 | -34.92 | 1 495.66 |
| Non-current owed to group member | 923.13 | ||
| Non-current other liabilities | 895.15 | ||
| Non-current liabilities total | 895.15 | 923.13 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 895.15 | 27.64 | |
| Other non-interest bearing current liabilities | - 895.15 | ||
| Current liabilities total | 5.00 | 5.00 | 32.64 |
| Balance sheet total (liabilities) | 887.14 | 893.20 | 1 528.30 |
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