MA AF 12. APRIL 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498259
Mellemmarksvej 11, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -6.38 | -6.50 | -4.50 | -5.63 |
| EBIT | -5.41 | -6.38 | -6.50 | -4.50 | -5.63 |
| Other financial income | 7.72 | 0.01 | 0.74 | 0.01 | |
| Other financial expenses | -0.22 | -4.21 | -0.17 | -0.00 | -3.16 |
| Net income from associates (fin.) | -98.71 | 17.31 | -67.69 | 205.00 | 167.74 |
| Pre-tax profit | - 104.34 | 14.44 | -74.35 | 201.23 | 158.96 |
| Income taxes | 0.45 | ||||
| Net earnings | - 104.34 | 14.89 | -74.35 | 201.23 | 158.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.60 | ||||
| Participating interests | 121.84 | 116.74 | 119.36 | 274.35 | 383.20 |
| Investments total | 149.43 | 116.74 | 119.36 | 274.35 | 383.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.46 | 263.27 | 142.96 | ||
| Current owed by particip. interest comp. | 89.60 | 188.38 | 151.85 | ||
| Current deferred tax assets | 9.55 | 10.00 | 2.00 | 2.00 | |
| Short term receivables total | 266.62 | 273.27 | 144.96 | 190.38 | 151.85 |
| Cash and bank deposits | 10.12 | 10.12 | 10.12 | 10.12 | 10.13 |
| Cash and cash equivalents | 10.12 | 10.12 | 10.12 | 10.12 | 10.13 |
| Balance sheet total (assets) | 426.17 | 400.13 | 274.44 | 474.85 | 545.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 61.00 | ||
| Other reserves | 54.43 | 71.74 | 74.36 | 229.35 | 338.19 |
| Retained earnings | 210.61 | 38.96 | 51.23 | - 178.11 | - 205.62 |
| Profit of the financial year | - 104.34 | 14.89 | -74.35 | 201.23 | 158.96 |
| Shareholders equity total | 335.70 | 300.59 | 176.24 | 377.47 | 477.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 8.38 | 14.88 | 14.80 | 10.13 |
| Current owed to participating | 57.07 | 57.07 | |||
| Other non-interest bearing current liabilities | 86.97 | 91.16 | 83.32 | 25.52 | 0.45 |
| Current liabilities total | 90.47 | 99.54 | 98.20 | 97.38 | 67.64 |
| Balance sheet total (liabilities) | 426.17 | 400.13 | 274.44 | 474.85 | 545.17 |
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