Maheve ApS — Credit Rating and Financial Key Figures
CVR number: 38610791
Eriksgade 20, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.00 | -1.88 | -23.72 | |
| Net income from associates | 716.00 | ||||
| EBIT | -1.88 | 714.00 | -1.88 | -23.72 | |
| Other financial income | 22.41 | 22.34 | 30.00 | 33.26 | 37.00 |
| Other financial expenses | -25.34 | -27.24 | -33.00 | -28.86 | -27.83 |
| Net income from associates (fin.) | 853.41 | 1 381.92 | 551.90 | -90.92 | |
| Pre-tax profit | 850.48 | 1 375.15 | 711.00 | 554.43 | - 105.48 |
| Income taxes | 0.66 | 1.50 | 1.00 | -0.56 | 0.48 |
| Net earnings | 851.14 | 1 376.64 | 712.00 | 553.87 | - 105.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 110.71 | 1 726.14 | 1 949.00 | 1 908.49 | 7 311.73 |
| Participating interests | 978.16 | 1 744.65 | 2 178.00 | 2 654.77 | 2 152.95 |
| Investments total | 2 088.87 | 3 470.79 | 4 127.00 | 4 563.26 | 9 464.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 856.68 | 707.63 | 768.00 | 892.16 | 895.39 |
| Current owed by particip. interest comp. | 55.00 | 202.88 | |||
| Current other receivables | 42.00 | ||||
| Current deferred tax assets | 55.66 | 59.34 | 9.00 | 81.48 | |
| Short term receivables total | 967.34 | 969.84 | 810.00 | 901.16 | 976.87 |
| Cash and bank deposits | 0.42 | 4.26 | 273.00 | 1.99 | 7.25 |
| Cash and cash equivalents | 0.42 | 4.26 | 273.00 | 1.99 | 7.25 |
| Balance sheet total (assets) | 3 056.63 | 4 444.89 | 5 210.00 | 5 466.40 | 10 448.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 105.00 |
| Shares repurchased | 56.00 | 57.00 | 58.00 | 61.00 | 67.50 |
| Other reserves | 1 995.31 | 3 377.23 | 4 033.00 | 4 469.70 | 4 282.91 |
| Retained earnings | - 753.77 | -1 341.55 | - 679.00 | - 464.49 | 5 268.02 |
| Profit of the financial year | 851.14 | 1 376.64 | 712.00 | 553.87 | - 105.00 |
| Shareholders equity total | 2 198.67 | 3 519.32 | 4 174.00 | 4 670.08 | 9 618.43 |
| Non-current owed to group member | 338.90 | 367.00 | |||
| Non-current deferred tax liabilities | 793.89 | 821.52 | |||
| Non-current liabilities total | 338.90 | 367.00 | 793.89 | 821.52 | |
| Current trade creditors | 1.88 | 2.00 | 1.88 | 5.00 | |
| Current owed to participating | 519.06 | 921.81 | 626.00 | ||
| Short-term deferred tax liabilities | 1.89 | 0.56 | |||
| Other non-interest bearing current liabilities | 41.00 | 3.85 | |||
| Current liabilities total | 519.06 | 925.57 | 669.00 | 2.43 | 8.85 |
| Balance sheet total (liabilities) | 3 056.63 | 4 444.89 | 5 210.00 | 5 466.40 | 10 448.80 |
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