MÆHLISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30613805
Klodevej 21, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.88 | -19.22 | -18.18 | -11.61 | -28.08 |
| Other operating expenses | -5.48 | ||||
| Total depreciation | -35.73 | -36.17 | -48.79 | -39.70 | -32.50 |
| EBIT | 197.68 | -55.38 | -66.96 | -51.31 | -60.57 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -2.15 | -1.84 | -1.83 | -0.05 | -0.12 |
| Net income from associates (fin.) | 92.68 | 395.69 | 152.32 | -28.98 | - 206.43 |
| Pre-tax profit | 288.20 | 338.47 | 83.53 | -80.34 | - 266.90 |
| Income taxes | -1.72 | 12.61 | 15.13 | 5.65 | -1.41 |
| Net earnings | 286.48 | 351.08 | 98.66 | -74.70 | - 268.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 430.60 | 430.60 | 430.60 | ||
| Machinery and equipment | 160.56 | 170.85 | 122.06 | 66.53 | 38.83 |
| Tangible assets total | 160.56 | 170.85 | 552.66 | 497.13 | 469.43 |
| Holdings in group member companies | 253.37 | 649.06 | 411.38 | 382.40 | 175.98 |
| Investments total | 253.37 | 649.06 | 411.38 | 382.40 | 175.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.80 | ||||
| Current amounts owed by group member comp. | 28.61 | 16.61 | 72.79 | 149.53 | 253.12 |
| Prepayments and accrued income | 16.19 | 9.31 | 15.61 | 11.06 | 11.53 |
| Current other receivables | 12.57 | 9.21 | |||
| Current deferred tax assets | 66.20 | 43.52 | 6.00 | 12.00 | |
| Short term receivables total | 57.37 | 101.33 | 135.72 | 166.59 | 276.65 |
| Cash and bank deposits | 281.32 | 236.05 | 225.58 | 164.96 | 13.73 |
| Cash and cash equivalents | 281.32 | 236.05 | 225.58 | 164.96 | 13.73 |
| Balance sheet total (assets) | 752.62 | 1 157.29 | 1 325.34 | 1 211.08 | 935.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 128.37 | 524.06 | 286.38 | 257.40 | 50.98 |
| Retained earnings | 204.92 | 95.71 | 684.46 | 812.10 | 943.83 |
| Profit of the financial year | 286.48 | 351.08 | 98.66 | -74.70 | - 268.31 |
| Shareholders equity total | 744.77 | 1 095.84 | 1 194.50 | 1 119.81 | 851.50 |
| Provisions | 1.72 | 9.31 | 5.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.29 | 6.00 | 6.11 |
| Short-term deferred tax liabilities | 46.00 | 32.05 | |||
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 86.84 | 85.27 | 78.18 |
| Current liabilities total | 6.13 | 52.13 | 125.19 | 91.27 | 84.29 |
| Balance sheet total (liabilities) | 752.62 | 1 157.29 | 1 325.34 | 1 211.08 | 935.79 |
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