MAPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26891329
Marktoften 7, Skovby 8464 Galten
tel: 65382857
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | 89.88 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | 89.88 |
| Other financial income | 6.00 | 49.00 | 63.42 | ||
| Other financial expenses | -2.00 | -1.00 | -10.00 | -5.00 | -10.01 |
| Net income from associates (fin.) | 205.00 | 435.00 | 245.00 | 511.00 | 736.62 |
| Pre-tax profit | 199.00 | 430.00 | 237.00 | 551.00 | 879.91 |
| Income taxes | 1.00 | 1.00 | -1.00 | -9.00 | -26.80 |
| Net earnings | 200.00 | 431.00 | 236.00 | 542.00 | 853.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.00 | 550.00 | 550.00 | ||
| Tangible assets total | 550.00 | 550.00 | 550.00 | ||
| Holdings in group member companies | 1 930.00 | 2 307.00 | 495.00 | 1 006.00 | 932.92 |
| Investments total | 1 930.00 | 2 307.00 | 495.00 | 1 006.00 | 932.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 264.00 | 1 178.00 | 1 437.98 | ||
| Current other receivables | 331.73 | ||||
| Current deferred tax assets | 61.00 | 213.00 | 75.00 | 153.00 | 196.86 |
| Short term receivables total | 61.00 | 213.00 | 1 339.00 | 1 331.00 | 1 966.57 |
| Cash and bank deposits | 11.00 | 11.00 | 8.00 | 43.00 | 442.65 |
| Cash and cash equivalents | 11.00 | 11.00 | 8.00 | 43.00 | 442.65 |
| Balance sheet total (assets) | 2 002.00 | 3 081.00 | 2 392.00 | 2 930.00 | 3 342.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 57.00 | 158.00 | 59.00 | 500.00 | 100.00 |
| Other reserves | 1 804.00 | 1 804.00 | 347.00 | 881.00 | 832.96 |
| Retained earnings | - 309.00 | - 267.00 | 1 562.00 | 765.00 | 1 254.94 |
| Profit of the financial year | 200.00 | 431.00 | 236.00 | 542.00 | 853.12 |
| Shareholders equity total | 1 882.00 | 2 256.00 | 2 334.00 | 2 818.00 | 3 171.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.30 |
| Current owed to group member | 93.00 | 635.00 | |||
| Short-term deferred tax liabilities | 24.00 | 187.00 | 55.00 | 109.00 | 167.63 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 120.00 | 825.00 | 58.00 | 112.00 | 171.13 |
| Balance sheet total (liabilities) | 2 002.00 | 3 081.00 | 2 392.00 | 2 930.00 | 3 342.14 |
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