MÆHLISEN HOLDING ApS

CVR number: 30613805
Klodevej 21, 8400 Ebeltoft

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-13.50238.88-19.22-18.18-11.61
Other operating expenses-16.35-5.48
Total depreciation-26.75-35.73-36.17-48.79-39.70
EBIT-56.60197.68-55.38-66.96-51.31
Other financial expenses-2.15-1.84-1.83-0.05
Net income from associates (fin.)-54.4092.68395.69152.32-28.98
Pre-tax profit- 111.00288.20338.4783.53-80.34
Income taxes-1.7212.6115.135.65
Net earnings- 111.00286.48351.0898.66-74.70

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters185.00430.60430.60
Machinery and equipment109.25160.56170.85122.0666.53
Tangible assets total294.25160.56170.85552.66497.13
Holdings in group member companies160.69253.37649.06411.38382.40
Investments total160.69253.37649.06411.38382.40
Long term receivables total
Inventories total
Current trade debtors3.80
Current amounts owed by group member comp.40.6128.6116.6172.79149.53
Prepayments and accrued income3.0816.199.3115.6111.06
Current other receivables12.579.21
Current deferred tax assets66.2043.526.00
Short term receivables total43.6957.37101.33135.72166.59
Cash and bank deposits198.87281.32236.05225.58164.96
Cash and cash equivalents198.87281.32236.05225.58164.96
Balance sheet total (assets)697.50752.621 157.291 325.341 211.08

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Other reserves35.69128.37524.06286.38257.40
Retained earnings408.59204.9295.71684.46812.10
Profit of the financial year- 111.00286.48351.0898.66-74.70
Shareholders equity total458.29744.771 095.841 194.501 119.81
Provisions1.729.315.65
Non-current liabilities total
Current trade creditors6.006.006.006.296.00
Short-term deferred tax liabilities46.0032.05
Other non-interest bearing current liabilities233.210.130.1386.8485.27
Current liabilities total239.216.1352.13125.1991.27
Balance sheet total (liabilities)697.50752.621 157.291 325.341 211.08
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