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MÆHLISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30613805
Klodevej 21, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.22 | -18.18 | -11.61 | -28.08 | 20.30 |
| Total depreciation | -36.17 | -48.79 | -39.70 | -32.50 | -18.83 |
| EBIT | -55.38 | -66.96 | -51.31 | -60.57 | 1.47 |
| Other financial income | 0.22 | 10.55 | |||
| Other financial expenses | -1.84 | -1.83 | -0.05 | -0.12 | -4.05 |
| Net income from associates (fin.) | 395.69 | 152.32 | -28.98 | - 206.43 | -34.11 |
| Pre-tax profit | 338.47 | 83.53 | -80.34 | - 266.90 | -26.14 |
| Income taxes | 12.61 | 15.13 | 5.65 | -1.41 | |
| Net earnings | 351.08 | 98.66 | -74.70 | - 268.31 | -26.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 430.60 | 430.60 | 430.60 | 430.60 | |
| Machinery and equipment | 170.85 | 122.06 | 66.53 | 38.83 | 14.67 |
| Tangible assets total | 170.85 | 552.66 | 497.13 | 469.43 | 445.27 |
| Holdings in group member companies | 649.06 | 411.38 | 382.40 | 175.98 | 141.87 |
| Investments total | 649.06 | 411.38 | 382.40 | 175.98 | 141.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.80 | ||||
| Current amounts owed by group member comp. | 16.61 | 72.79 | 149.53 | 253.12 | 217.89 |
| Prepayments and accrued income | 9.31 | 15.61 | 11.06 | 11.53 | 2.27 |
| Current other receivables | 9.21 | ||||
| Current deferred tax assets | 66.20 | 43.52 | 6.00 | 12.00 | |
| Short term receivables total | 101.33 | 135.72 | 166.59 | 276.65 | 220.16 |
| Cash and bank deposits | 236.05 | 225.58 | 164.96 | 13.73 | 163.44 |
| Cash and cash equivalents | 236.05 | 225.58 | 164.96 | 13.73 | 163.44 |
| Balance sheet total (assets) | 1 157.29 | 1 325.34 | 1 211.08 | 935.79 | 970.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 524.06 | 286.38 | 257.40 | 50.98 | 16.87 |
| Retained earnings | 95.71 | 684.46 | 812.10 | 943.83 | 709.63 |
| Profit of the financial year | 351.08 | 98.66 | -74.70 | - 268.31 | -26.14 |
| Shareholders equity total | 1 095.84 | 1 194.50 | 1 119.81 | 851.50 | 825.35 |
| Provisions | 9.31 | 5.65 | |||
| Non-current other liabilities | 11.60 | ||||
| Non-current liabilities total | 11.60 | ||||
| Current trade creditors | 6.00 | 6.29 | 6.00 | 6.11 | 12.00 |
| Short-term deferred tax liabilities | 46.00 | 32.05 | |||
| Other non-interest bearing current liabilities | 0.13 | 86.84 | 85.27 | 78.18 | 121.78 |
| Current liabilities total | 52.13 | 125.19 | 91.27 | 84.29 | 133.78 |
| Balance sheet total (liabilities) | 1 157.29 | 1 325.34 | 1 211.08 | 935.79 | 970.73 |
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