MAYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30708415
Stokholmsvej 15, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.00 | -42.84 | 302.10 | 1 845.40 | 2 623.77 |
| Employee benefit expenses | - 249.42 | -1 728.12 | -2 121.56 | ||
| Other operating expenses | -40.00 | ||||
| EBIT | 28.00 | -42.84 | 52.68 | 117.29 | 462.21 |
| Other financial income | 1.46 | 2.45 | |||
| Other financial expenses | -0.29 | -3.01 | -10.87 | -10.53 | -12.18 |
| Net income from associates (fin.) | 1 207.81 | -2 360.02 | 300.00 | ||
| Pre-tax profit | 1 235.52 | -2 405.86 | 341.81 | 108.22 | 452.48 |
| Income taxes | -7.00 | -4.18 | -30.10 | - 109.41 | |
| Net earnings | 1 228.52 | -2 405.86 | 337.63 | 78.13 | 343.08 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 596.61 | |||
| Investments total | 3 596.61 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 172.00 | 258.00 | 507.72 | |
| Current other receivables | 50.50 | |||
| Current deferred tax assets | 9.00 | |||
| Short term receivables total | 9.00 | 172.00 | 258.00 | 558.23 |
| Other current investments | 72.00 | |||
| Cash and bank deposits | 8.57 | 170.00 | 293.73 | 556.11 |
| Cash and cash equivalents | 8.57 | 170.00 | 365.73 | 556.11 |
| Balance sheet total (assets) | 3 614.18 | 342.00 | 623.73 | 1 114.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 61.00 | 155.00 | ||
| Other reserves | 1 470.01 | -80.00 | |||
| Retained earnings | 710.71 | 2 209.24 | - 276.62 | 0.01 | -76.87 |
| Profit of the financial year | 1 228.52 | -2 405.86 | 337.63 | 78.13 | 343.08 |
| Shareholders equity total | 3 534.24 | -71.62 | 186.01 | 264.13 | 546.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.20 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 4.18 | 22.10 | 109.41 | ||
| Other non-interest bearing current liabilities | 69.94 | 59.42 | 141.81 | 326.00 | 447.23 |
| Current liabilities total | 79.94 | 71.62 | 155.99 | 359.60 | 568.13 |
| Balance sheet total (liabilities) | 3 614.18 | 342.00 | 623.73 | 1 114.34 |
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