MAHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25445775
Bag Elefanterne 31, 1799 København V
carstenmahler@gmail.com
tel: 25506888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.70 | -97.26 | - 180.98 | - 547.10 | - 229.00 |
| Gross profit | -24.70 | -97.26 | - 180.98 | - 547.10 | - 229.00 |
| Employee benefit expenses | - 158.38 | - 746.96 | - 509.44 | ||
| EBIT | -24.70 | -97.26 | - 339.36 | -1 294.07 | - 738.45 |
| Other financial income | 793.62 | 11 354.16 | 10 214.13 | ||
| Other financial expenses | -0.99 | - 166.11 | -3 815.68 | - 350.54 | - 153.29 |
| Income from other inv. held as non-curr. assets | 74 268.17 | ||||
| Net income from associates (fin.) | 541.35 | 8 934.22 | - 316.25 | 583.08 | 284.41 |
| Pre-tax profit | 515.67 | 82 939.02 | -3 677.67 | 10 292.63 | 9 606.80 |
| Income taxes | -1 751.53 | -2 194.51 | |||
| Net earnings | 515.67 | 82 939.02 | -3 677.67 | 8 541.10 | 7 412.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 052.83 | 19 176.78 | 18 860.53 | 19 443.62 | 19 728.03 |
| Investments total | 10 052.83 | 19 176.78 | 18 860.53 | 19 443.62 | 19 728.03 |
| Non-current loans receivable | 43 473.54 | ||||
| Long term receivables total | 43 473.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.84 | 15.84 | 15.84 | ||
| Current other receivables | 31.86 | 31.86 | 19.35 | ||
| Current deferred tax assets | 23.00 | 71.40 | |||
| Short term receivables total | 55.70 | 119.10 | 35.19 | ||
| Other current investments | 64 939.00 | 74 628.63 | |||
| Cash and bank deposits | 286.99 | 72 826.18 | 25 992.17 | 13 943.68 | 9 639.91 |
| Cash and cash equivalents | 286.99 | 72 826.18 | 25 992.17 | 78 882.68 | 84 268.55 |
| Balance sheet total (assets) | 10 339.81 | 92 002.97 | 88 381.94 | 98 445.39 | 104 031.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 152.01 | 152.01 | 152.01 | 152.01 | 152.01 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 8 533.64 | 9 226.74 | 8 910.48 | 9 493.57 | 9 777.98 |
| Retained earnings | - 432.59 | - 610.02 | 82 645.25 | 76 384.50 | 84 641.20 |
| Profit of the financial year | 515.67 | 82 939.02 | -3 677.67 | 8 541.10 | 7 412.29 |
| Shareholders equity total | 8 768.73 | 91 707.75 | 88 030.08 | 96 571.19 | 101 983.48 |
| Capital loans | 1 324.26 | ||||
| Non-current liabilities total | 1 324.26 | ||||
| Current trade creditors | 9.66 | ||||
| Current owed to participating | 237.17 | 257.71 | 258.55 | 23.29 | 23.29 |
| Short-term deferred tax liabilities | 1 751.53 | 1 941.88 | |||
| Other non-interest bearing current liabilities | 37.50 | 93.32 | 99.39 | 83.12 | |
| Current liabilities total | 246.83 | 295.21 | 351.86 | 1 874.20 | 2 048.28 |
| Balance sheet total (liabilities) | 10 339.81 | 92 002.97 | 88 381.94 | 98 445.39 | 104 031.76 |
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