MAalund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39395274
Manbjergvej 67, Løgten 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -7.03 | -7.04 | -7.64 | -7.44 |
| EBIT | -11.25 | -7.03 | -7.04 | -7.64 | -7.44 |
| Other financial income | 0.15 | 5.16 | 0.15 | 13.57 | 25.28 |
| Other financial expenses | -2.52 | -5.01 | -22.93 | -1.41 | -5.29 |
| Net income from associates (fin.) | 270.11 | 177.62 | 211.76 | 245.35 | 229.55 |
| Pre-tax profit | 256.49 | 170.73 | 181.94 | 249.88 | 242.10 |
| Income taxes | 2.79 | 2.76 | 9.38 | -3.79 | -3.48 |
| Net earnings | 259.27 | 173.49 | 191.32 | 246.09 | 238.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.03 | 241.90 | 272.96 | 518.31 | 547.86 |
| Participating interests | 32.06 | 31.81 | |||
| Investments total | 246.08 | 273.70 | 272.96 | 518.31 | 547.86 |
| Non-current loans receivable | 75.69 | 144.58 | 140.00 | 333.39 | |
| Long term receivables total | 75.69 | 144.58 | 140.00 | 333.39 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.14 | 151.97 | 151.49 | ||
| Current other receivables | 39.83 | ||||
| Current deferred tax assets | 2.65 | 2.65 | 68.52 | 70.03 | 67.17 |
| Short term receivables total | 201.79 | 154.61 | 220.02 | 70.03 | 107.00 |
| Cash and bank deposits | 46.97 | 49.53 | 58.14 | 150.85 | 53.09 |
| Cash and cash equivalents | 46.97 | 49.53 | 58.14 | 150.85 | 53.09 |
| Balance sheet total (assets) | 494.84 | 553.54 | 695.69 | 879.19 | 1 041.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 75.00 | 117.80 | 122.00 | 122.00 |
| Other reserves | 228.58 | 256.20 | 267.96 | 513.31 | 554.65 |
| Retained earnings | - 167.45 | -10.80 | 33.14 | - 142.90 | -60.15 |
| Profit of the financial year | 259.27 | 173.49 | 191.32 | 246.09 | 238.62 |
| Shareholders equity total | 473.41 | 533.90 | 650.22 | 778.50 | 895.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 35.22 | 93.55 | |||
| Short-term deferred tax liabilities | 11.29 | 9.61 | 35.45 | 39.17 | 42.64 |
| Other non-interest bearing current liabilities | 0.14 | 0.03 | 0.03 | 16.30 | 0.03 |
| Current liabilities total | 21.43 | 19.64 | 45.48 | 100.69 | 146.22 |
| Balance sheet total (liabilities) | 494.84 | 553.54 | 695.69 | 879.19 | 1 041.34 |
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