MAUL HOLDING HODSAGER ApS — Credit Rating and Financial Key Figures
CVR number: 29823782
Åparken 21, Hodsager 7490 Aulum
pdj@12mail.dk
tel: 21577615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | - 119.00 | -12.00 | -15.64 | |
| External services | -20.00 | -17.00 | -22.00 | -19.00 | -18.97 |
| Gross profit | -20.00 | 63.00 | - 141.00 | -31.00 | -34.61 |
| EBIT | -20.00 | 63.00 | - 141.00 | -31.00 | -34.61 |
| Other financial income | 32.00 | 191.00 | 63.00 | 29.00 | 335.42 |
| Other financial expenses | -64.00 | -6.00 | - 247.00 | -2.00 | -1.21 |
| Pre-tax profit | -52.00 | 248.00 | - 325.00 | -4.00 | 299.61 |
| Income taxes | -26.00 | 45.00 | -2.00 | -68.93 | |
| Net earnings | -52.00 | 222.00 | - 280.00 | -6.00 | 230.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 474.00 | 554.00 | 435.00 | 424.00 | 408.05 |
| Participating interests | 910.00 | 910.00 | 910.00 | 910.00 | 910.00 |
| Investments total | 1 384.00 | 1 464.00 | 1 345.00 | 1 334.00 | 1 318.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 430.00 | 1 441.00 | 503.00 | 464.00 | 425.50 |
| Current deferred tax assets | 17.00 | 13.00 | 73.00 | 59.00 | |
| Short term receivables total | 1 447.00 | 1 454.00 | 576.00 | 523.00 | 425.50 |
| Other current investments | 949.00 | 1 009.00 | 1 574.00 | 1 574.00 | 1 893.06 |
| Cash and bank deposits | 107.00 | 117.00 | 118.00 | 104.41 | |
| Cash and cash equivalents | 949.00 | 1 116.00 | 1 691.00 | 1 692.00 | 1 997.47 |
| Balance sheet total (assets) | 3 780.00 | 4 034.00 | 3 612.00 | 3 549.00 | 3 741.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 3 636.00 | 3 584.00 | 3 749.00 | 3 410.00 | 3 343.87 |
| Profit of the financial year | -52.00 | 222.00 | - 280.00 | -6.00 | 230.67 |
| Shareholders equity total | 3 774.00 | 3 886.00 | 3 606.00 | 3 543.00 | 3 715.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 5.63 |
| Current owed to participating | 110.00 | 0.15 | |||
| Short-term deferred tax liabilities | 33.00 | 19.70 | |||
| Current liabilities total | 6.00 | 148.00 | 6.00 | 6.00 | 25.48 |
| Balance sheet total (liabilities) | 3 780.00 | 4 034.00 | 3 612.00 | 3 549.00 | 3 741.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.