MAHE-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31177847
Ane Dams Gade 58, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.21 | -20.54 | -16.77 | -19.22 | -72.67 |
| EBIT | -72.21 | -20.54 | -16.77 | -19.22 | -72.67 |
| Other financial income | 2 230.94 | 2 436.84 | 498.91 | 2 068.18 | 1 594.57 |
| Other financial expenses | -7.04 | -2.17 | -2 715.20 | -0.29 | -2.22 |
| Net income from associates (fin.) | 119.63 | 541.88 | |||
| Pre-tax profit | 2 271.31 | 2 956.01 | -2 233.06 | 2 048.67 | 1 519.69 |
| Income taxes | - 474.85 | - 532.63 | 490.02 | - 431.25 | - 334.56 |
| Net earnings | 1 796.46 | 2 423.38 | -1 743.04 | 1 617.42 | 1 185.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.40 | 126.11 | 126.11 | ||
| Participating interests | 350.53 | ||||
| Investments total | 476.92 | 126.11 | 126.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.29 | 664.61 | 136.92 | ||
| Short term receivables total | 0.29 | 664.61 | 136.92 | ||
| Other current investments | 14 832.09 | 17 308.88 | 14 797.25 | 16 808.74 | 18 108.66 |
| Cash and bank deposits | 138.31 | 338.39 | 33.63 | 67.86 | 50.52 |
| Cash and cash equivalents | 14 970.40 | 17 647.27 | 14 830.88 | 16 876.59 | 18 159.18 |
| Balance sheet total (assets) | 15 447.61 | 17 773.39 | 15 621.60 | 17 013.51 | 18 159.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 118.00 |
| Other reserves | 303.17 | 1.11 | 1.11 | ||
| Retained earnings | 12 684.96 | 14 683.49 | 17 006.86 | 15 164.94 | 16 664.36 |
| Profit of the financial year | 1 796.46 | 2 423.38 | -1 743.04 | 1 617.42 | 1 185.12 |
| Shareholders equity total | 15 009.60 | 17 332.98 | 15 489.94 | 17 007.36 | 18 092.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.27 | 3.40 | 2.28 | ||
| Current owed to group member | 123.82 | 123.54 | 123.64 | ||
| Short-term deferred tax liabilities | 310.05 | 313.12 | 61.67 | ||
| Other non-interest bearing current liabilities | 4.14 | 3.75 | 3.75 | 2.75 | 2.75 |
| Current liabilities total | 438.01 | 440.41 | 131.66 | 6.15 | 66.70 |
| Balance sheet total (liabilities) | 15 447.61 | 17 773.39 | 15 621.60 | 17 013.51 | 18 159.18 |
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.