MAalund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39395274
Manbjergvej 67, Løgten 8541 Skødstrup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -13.75 | -11.25 | -7.03 | -7.04 |
| EBIT | -13.88 | -13.75 | -11.25 | -7.03 | -7.04 |
| Other financial income | 0.15 | 5.16 | 0.15 | ||
| Other financial expenses | -0.03 | -0.66 | -2.52 | -5.01 | -22.93 |
| Net income from associates (fin.) | 13.88 | 294.60 | 270.11 | 177.62 | 211.76 |
| Pre-tax profit | -0.02 | 280.19 | 256.49 | 170.73 | 181.94 |
| Income taxes | 2.65 | 1.32 | 2.79 | 2.76 | 9.38 |
| Net earnings | 2.62 | 281.51 | 259.27 | 173.49 | 191.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.97 | 214.03 | 241.90 | 272.96 | |
| Participating interests | 26.38 | 32.00 | 32.06 | 31.81 | |
| Investments total | 26.38 | 175.97 | 246.08 | 273.70 | 272.96 |
| Non-current loans receivable | 75.69 | 144.58 | |||
| Long term receivables total | 75.69 | 144.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.24 | 199.14 | 151.97 | 217.37 | |
| Current deferred tax assets | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| Short term receivables total | 2.65 | 219.89 | 201.79 | 154.61 | 220.02 |
| Cash and bank deposits | 13.63 | 8.63 | 46.97 | 49.53 | 58.14 |
| Cash and cash equivalents | 13.63 | 8.63 | 46.97 | 49.53 | 58.14 |
| Balance sheet total (assets) | 42.65 | 404.49 | 494.84 | 553.54 | 695.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 113.00 | 75.00 | 117.80 | |
| Other reserves | 13.88 | 172.35 | 228.58 | 256.20 | 267.96 |
| Other restricted equity | 20.00 | ||||
| Retained earnings | -13.88 | - 279.73 | - 167.45 | -10.80 | 33.14 |
| Profit of the financial year | 2.62 | 281.51 | 259.27 | 173.49 | 191.32 |
| Shareholders equity total | 22.62 | 304.13 | 473.41 | 533.90 | 650.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 79.93 | 11.29 | 9.61 | 35.45 | |
| Other non-interest bearing current liabilities | 10.02 | 10.43 | 0.14 | 0.03 | 0.03 |
| Current liabilities total | 20.03 | 100.36 | 21.43 | 19.64 | 45.48 |
| Balance sheet total (liabilities) | 42.65 | 404.49 | 494.84 | 553.54 | 695.69 |
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