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MAHO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42209775
Emiliedalsvej 30, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.75 | -5.64 | -5.31 | -12.76 | -30.27 |
| EBIT | -48.75 | -5.64 | -5.31 | -12.76 | -30.27 |
| Other financial income | 271.02 | 269.70 | |||
| Other financial expenses | -17.26 | -22.27 | -22.14 | -2.62 | |
| Income from other inv. held as non-curr. assets | 1 577.03 | 2 370.95 | |||
| Pre-tax profit | -66.01 | -27.91 | 1 549.58 | 2 629.21 | 236.80 |
| Income taxes | 13.00 | 6.00 | -19.00 | -31.48 | -52.67 |
| Net earnings | -53.01 | -21.91 | 1 530.58 | 2 597.73 | 184.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 873.67 | 873.67 | 772.76 | 621.00 | 621.00 |
| Long term receivables total | 873.67 | 873.67 | 772.76 | 621.00 | 621.00 |
| Inventories total | |||||
| Current deferred tax assets | 13.00 | 19.00 | |||
| Short term receivables total | 13.00 | 19.00 | |||
| Other current investments | 3 448.49 | 3 658.29 | |||
| Cash and bank deposits | 0.47 | 0.53 | 755.54 | 97.55 | 27.69 |
| Cash and cash equivalents | 0.47 | 0.53 | 755.54 | 3 546.03 | 3 685.98 |
| Balance sheet total (assets) | 887.14 | 893.20 | 1 528.30 | 4 167.04 | 4 306.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -53.01 | -74.92 | 1 388.16 | 3 985.89 | |
| Profit of the financial year | -53.01 | -21.91 | 1 530.58 | 2 597.73 | 184.14 |
| Shareholders equity total | -13.01 | -34.92 | 1 495.66 | 4 093.39 | 4 210.03 |
| 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 | 5.00 | 5.00 |
| Current owed to participating | 895.15 | 27.64 | 37.17 | 82.17 | |
| Short-term deferred tax liabilities | 31.48 | 9.78 | |||
| Other non-interest bearing current liabilities | - 895.15 | 0.01 | |||
| Current liabilities total | 5.00 | 5.00 | 32.64 | 73.65 | 96.96 |
| Balance sheet total (liabilities) | 887.14 | 893.20 | 1 528.30 | 4 167.04 | 4 306.98 |
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