Maabjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40227156
Orionvej 2 L, 7430 Ikast
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.31 | -5.47 | -6.36 | -6.84 |
| Gross profit | -5.00 | -5.31 | -5.47 | -6.36 | -6.84 |
| EBIT | -5.00 | -5.31 | -5.47 | -6.36 | -6.84 |
| Other financial income | 0.01 | 3.17 | 3.99 | ||
| Other financial expenses | -0.61 | -1.09 | -1.17 | -4.05 | -4.93 |
| Net income from associates (fin.) | 122.79 | 250.47 | 275.13 | 217.67 | 265.40 |
| Pre-tax profit | 117.18 | 244.07 | 268.50 | 210.43 | 257.62 |
| Income taxes | 1.25 | 1.43 | 0.73 | 0.66 | |
| Net earnings | 118.43 | 245.50 | 268.50 | 211.15 | 258.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 258.63 | 409.10 | 434.23 | 401.90 | 457.31 |
| Investments total | 258.63 | 409.10 | 434.23 | 401.90 | 457.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.41 | 65.83 | 78.68 | ||
| Current deferred tax assets | 2.88 | 2.68 | 1.43 | 0.73 | 0.66 |
| Short term receivables total | 2.88 | 2.68 | 66.84 | 66.56 | 79.34 |
| Cash and bank deposits | 0.46 | 0.45 | 0.96 | 127.49 | 209.27 |
| Cash and cash equivalents | 0.46 | 0.45 | 0.96 | 127.49 | 209.27 |
| Balance sheet total (assets) | 261.97 | 412.24 | 502.03 | 595.95 | 745.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 335.00 |
| Other reserves | 36.19 | 36.66 | 311.79 | 279.45 | 334.86 |
| Retained earnings | - 107.85 | - 104.29 | - 251.72 | -72.89 | - 252.15 |
| Profit of the financial year | 118.43 | 245.50 | 268.50 | 211.15 | 258.28 |
| Shareholders equity total | 209.77 | 342.27 | 496.36 | 589.72 | 726.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 5.00 | 10.31 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 47.21 | 59.66 | |||
| Other non-interest bearing current liabilities | 0.67 | 0.51 | 14.92 | ||
| Current liabilities total | 52.21 | 69.97 | 5.67 | 6.24 | 19.92 |
| Balance sheet total (liabilities) | 261.97 | 412.24 | 502.03 | 595.95 | 745.91 |
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