MAICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25767071
Spøttrup Strandvej 31, Spøttrup 8300 Odder
ksr@dkigroup.dk
tel: 87817512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.53 | - 823.29 | - 297.14 | - 659.46 | -1 326.40 |
| Employee benefit expenses | - 978.50 | -1 009.40 | -1 066.31 | -1 092.15 | -1 376.04 |
| EBIT | -1 182.03 | -1 832.69 | -1 363.44 | -1 751.61 | -2 702.44 |
| Other financial income | 331.21 | 569.65 | 619.70 | 1 793.57 | 3 977.00 |
| Other financial expenses | - 348.64 | - 235.00 | -41.35 | -0.01 | |
| Net income from associates (fin.) | 3 379.31 | 5 717.24 | 26 510.71 | - 765.62 | - 654.82 |
| Pre-tax profit | 2 179.84 | 4 219.21 | 25 725.62 | - 723.67 | 619.73 |
| Income taxes | 0.01 | 10.89 | 96.34 | ||
| Net earnings | 2 179.84 | 4 219.22 | 25 725.62 | - 712.78 | 716.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 718.64 | 8 704.75 | 35 381.25 | 7 595.63 | 6 940.80 |
| Participating interests | 33 137.46 | 195.12 | |||
| Investments total | 35 856.30 | 8 900.06 | 35 381.45 | 7 595.82 | 6 941.00 |
| Non-current loans receivable | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Long term receivables total | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 149.37 | 27 391.34 | 28 463.79 | 2 972.19 | 4 762.81 |
| Prepayments and accrued income | 3.70 | 17.03 | 155.78 | 367.72 | 412.90 |
| Current other receivables | 172.52 | 178.90 | 169.93 | 236.69 | 183.59 |
| Current deferred tax assets | 513.77 | 469.91 | 466.63 | 466.05 | 997.74 |
| Short term receivables total | 7 839.36 | 28 057.17 | 29 256.13 | 4 042.65 | 6 357.03 |
| Other current investments | 38.86 | 47.01 | 45.07 | 46 697.54 | 45 063.25 |
| Cash and bank deposits | 964.05 | 9 126.43 | 2 549.36 | 5 295.23 | 942.64 |
| Cash and cash equivalents | 1 002.92 | 9 173.44 | 2 594.43 | 51 992.76 | 46 005.89 |
| Balance sheet total (assets) | 44 978.58 | 46 410.67 | 67 512.01 | 63 911.24 | 59 583.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 4 500.00 | 3 000.00 | 5 000.00 | 2 000.00 |
| Other reserves | 12 948.19 | ||||
| Retained earnings | 38 632.61 | 36 419.57 | 24 770.81 | 58 444.62 | 55 731.84 |
| Profit of the financial year | 2 179.84 | 4 219.22 | 25 725.62 | - 712.78 | 716.07 |
| Shareholders equity total | 43 812.44 | 46 138.78 | 67 444.62 | 63 731.84 | 59 447.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.54 | 15.23 | 1.97 | 66.97 | 58.90 |
| Current owed to group member | 1 000.00 | 7.19 | |||
| Other non-interest bearing current liabilities | 123.59 | 256.66 | 65.41 | 105.24 | 77.12 |
| Current liabilities total | 1 166.13 | 271.89 | 67.39 | 179.40 | 136.02 |
| Balance sheet total (liabilities) | 44 978.58 | 46 410.67 | 67 512.01 | 63 911.24 | 59 583.93 |
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