Maheve ApS — Credit Rating and Financial Key Figures
CVR number: 38610791
Eriksgade 20, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -1.88 | -2.00 | -1.88 | |
| Net income from associates | 716.00 | 551.90 | |||
| EBIT | -0.00 | -1.88 | 714.00 | 550.02 | |
| Other financial income | 26.59 | 22.41 | 22.34 | 30.00 | 33.26 |
| Other financial expenses | -22.93 | -25.34 | -27.24 | -33.00 | -28.85 |
| Net income from associates (fin.) | 1 007.02 | 853.41 | 1 381.92 | ||
| Pre-tax profit | 1 010.68 | 850.48 | 1 375.15 | 711.00 | 554.43 |
| Income taxes | -0.50 | 0.66 | 1.50 | 1.00 | -0.56 |
| Net earnings | 1 010.18 | 851.14 | 1 376.64 | 712.00 | 553.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 883.38 | 1 110.71 | 1 726.14 | 1 949.00 | 1 908.49 |
| Participating interests | 407.08 | 978.16 | 1 744.65 | 2 178.00 | 2 654.77 |
| Investments total | 1 290.45 | 2 088.87 | 3 470.79 | 4 127.00 | 4 563.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.42 | 856.68 | 707.63 | 768.00 | 892.16 |
| Current owed by particip. interest comp. | 55.00 | 202.88 | |||
| Current other receivables | 42.00 | 9.00 | |||
| Current deferred tax assets | 55.66 | 59.34 | |||
| Short term receivables total | 708.42 | 967.34 | 969.84 | 810.00 | 901.16 |
| Cash and bank deposits | 0.42 | 0.42 | 4.26 | 273.00 | 1.99 |
| Cash and cash equivalents | 0.42 | 0.42 | 4.26 | 273.00 | 1.99 |
| Balance sheet total (assets) | 1 999.30 | 3 056.63 | 4 444.89 | 5 210.00 | 5 466.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 58.00 | 61.00 |
| Other reserves | 1 196.89 | 1 995.31 | 3 377.23 | 4 033.00 | 4 469.70 |
| Retained earnings | - 909.54 | - 753.77 | -1 341.55 | - 679.00 | - 464.49 |
| Profit of the financial year | 1 010.18 | 851.14 | 1 376.64 | 712.00 | 553.88 |
| Shareholders equity total | 1 402.54 | 2 198.67 | 3 519.32 | 4 174.00 | 4 670.08 |
| Non-current owed to group member | 338.90 | 367.00 | 793.89 | ||
| Non-current other liabilities | 325.87 | ||||
| Non-current liabilities total | 325.87 | 338.90 | 367.00 | 793.89 | |
| Current trade creditors | 1.88 | 2.00 | 1.88 | ||
| Current owed to participating | 596.27 | 519.06 | 921.81 | 626.00 | |
| Short-term deferred tax liabilities | 0.50 | 1.89 | |||
| Other non-interest bearing current liabilities | - 325.87 | 41.00 | 0.56 | ||
| Current liabilities total | 270.90 | 519.06 | 925.57 | 669.00 | 2.43 |
| Balance sheet total (liabilities) | 1 999.30 | 3 056.63 | 4 444.89 | 5 210.00 | 5 466.40 |
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