MAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30985184
Kromarksvej 20, Osted 4320 Lejre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.85 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.85 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.85 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -0.11 | -0.25 | -0.37 | -0.09 | |
| Income from other inv. held as non-curr. assets | 164.96 | 74.63 | -64.01 | -19.62 | - 190.41 |
| Pre-tax profit | 161.11 | 70.78 | -68.00 | -23.74 | - 193.67 |
| Income taxes | 8.78 | 0.48 | 0.44 | 0.78 | -0.06 |
| Net earnings | 169.89 | 71.25 | -67.56 | -22.96 | - 193.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 430.51 | 355.14 | 216.13 | 196.51 | 6.10 |
| Investments total | 430.51 | 355.14 | 216.13 | 196.51 | 6.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.00 | 81.80 | 79.79 | 70.73 | |
| Current deferred tax assets | 19.98 | 14.27 | 1.74 | 6.10 | 4.00 |
| Short term receivables total | 19.98 | 36.27 | 83.54 | 85.89 | 74.73 |
| Cash and bank deposits | 0.14 | 0.14 | 0.14 | 0.14 | 4.74 |
| Cash and cash equivalents | 0.14 | 0.14 | 0.14 | 0.14 | 4.74 |
| Balance sheet total (assets) | 450.62 | 391.54 | 299.81 | 282.54 | 85.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 305.51 | 230.14 | 91.13 | 71.51 | |
| Retained earnings | - 203.40 | -63.95 | 146.32 | 98.37 | 146.92 |
| Profit of the financial year | 169.89 | 71.25 | -67.56 | -22.96 | - 193.73 |
| Shareholders equity total | 397.00 | 362.45 | 294.88 | 271.92 | 78.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.43 | ||||
| Short-term deferred tax liabilities | 11.20 | 25.10 | 0.92 | 1.28 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 9.34 | 7.37 |
| Current liabilities total | 53.63 | 29.10 | 4.92 | 10.62 | 7.37 |
| Balance sheet total (liabilities) | 450.62 | 391.54 | 299.81 | 282.54 | 85.56 |
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.