MA AF 12. APRIL 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498259
Mellemmarksvej 11, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.50 | -4.50 | -5.63 | -4.13 |
| EBIT | -6.38 | -6.50 | -4.50 | -5.63 | -4.13 |
| Other financial income | 7.72 | 0.01 | 0.74 | 0.01 | 0.03 |
| Other financial expenses | -4.21 | -0.17 | -0.00 | -3.16 | -2.02 |
| Net income from associates (fin.) | 17.31 | -67.69 | 205.00 | 167.74 | 274.26 |
| Pre-tax profit | 14.44 | -74.35 | 201.23 | 158.96 | 268.15 |
| Income taxes | 0.45 | ||||
| Net earnings | 14.89 | -74.35 | 201.23 | 158.96 | 268.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 116.74 | 119.36 | 274.35 | 383.20 | 657.46 |
| Investments total | 116.74 | 119.36 | 274.35 | 383.20 | 657.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.27 | 142.96 | |||
| Current owed by particip. interest comp. | 188.38 | 151.85 | 80.33 | ||
| Current deferred tax assets | 10.00 | 2.00 | 2.00 | ||
| Short term receivables total | 273.27 | 144.96 | 190.38 | 151.85 | 80.33 |
| Cash and bank deposits | 10.12 | 10.12 | 10.12 | 10.13 | 10.15 |
| Cash and cash equivalents | 10.12 | 10.12 | 10.12 | 10.13 | 10.15 |
| Balance sheet total (assets) | 400.13 | 274.44 | 474.85 | 545.17 | 747.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 61.00 | 67.50 | ||
| Other reserves | 71.74 | 74.36 | 229.35 | 338.19 | 612.46 |
| Retained earnings | 38.96 | 51.23 | - 178.11 | - 205.62 | - 388.43 |
| Profit of the financial year | 14.89 | -74.35 | 201.23 | 158.96 | 268.15 |
| Shareholders equity total | 300.59 | 176.24 | 377.47 | 477.53 | 684.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 14.88 | 14.80 | 10.13 | 5.75 |
| Current owed to participating | 57.07 | 57.07 | 57.07 | ||
| Other non-interest bearing current liabilities | 91.16 | 83.32 | 25.52 | 0.45 | 0.45 |
| Current liabilities total | 99.54 | 98.20 | 97.38 | 67.64 | 63.27 |
| Balance sheet total (liabilities) | 400.13 | 274.44 | 474.85 | 545.17 | 747.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.