MA SUNDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31852919
Frøskovparken 87, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.78 | 51.42 | 18.74 | 56.67 | 61.66 |
| Total depreciation | -27.98 | -31.26 | -31.26 | -31.26 | -31.26 |
| EBIT | 19.79 | 20.16 | -12.52 | 25.41 | 30.39 |
| Other financial income | 56.33 | 115.63 | 54.22 | 99.30 | 137.27 |
| Other financial expenses | -12.94 | -7.26 | - 212.90 | -0.66 | |
| Net income from associates (fin.) | 337.07 | 441.98 | 136.22 | 23.28 | 28.87 |
| Pre-tax profit | 400.25 | 570.50 | -34.98 | 147.32 | 196.53 |
| Income taxes | -18.02 | -28.67 | -3.39 | -43.76 | |
| Net earnings | 382.23 | 541.84 | -34.98 | 143.94 | 152.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 188.69 | 1 161.37 | 1 134.04 | 1 106.71 | 1 079.39 |
| Machinery and equipment | 38.72 | 34.78 | 30.84 | 26.90 | 22.97 |
| Tangible assets total | 1 227.41 | 1 196.15 | 1 164.88 | 1 133.62 | 1 102.35 |
| Participating interests | 2 111.76 | 1 853.74 | 1 554.96 | 1 443.24 | 1 472.11 |
| Investments total | 2 111.76 | 1 853.74 | 1 554.96 | 1 443.24 | 1 472.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.10 | ||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 11.93 | 0.61 | |||
| Short term receivables total | 12.09 | 0.61 | 7.10 | ||
| Other current investments | 911.16 | 1 168.11 | 965.30 | 1 061.16 | 1 192.24 |
| Cash and bank deposits | 551.65 | 1 062.21 | 1 447.53 | 1 238.98 | 1 239.33 |
| Cash and cash equivalents | 1 462.81 | 2 230.32 | 2 412.83 | 2 300.13 | 2 431.57 |
| Balance sheet total (assets) | 4 801.99 | 5 280.20 | 5 144.76 | 4 877.61 | 5 013.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 393.35 | 1 135.33 | 836.55 | 724.84 | 753.71 |
| Retained earnings | 2 409.87 | 2 992.92 | 3 774.64 | 3 790.38 | 3 837.94 |
| Profit of the financial year | 382.23 | 541.84 | -34.98 | 143.94 | 152.77 |
| Shareholders equity total | 4 366.95 | 4 852.29 | 4 760.11 | 4 845.15 | 4 936.92 |
| Non-current loans from credit institutions | 385.00 | 362.80 | 340.00 | ||
| Non-current liabilities total | 385.00 | 362.80 | 340.00 | ||
| Current loans from credit institutions | 23.00 | 23.00 | 23.00 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Short-term deferred tax liabilities | 1.63 | 16.70 | 43.76 | ||
| Other non-interest bearing current liabilities | 21.75 | 18.00 | 14.25 | 25.05 | 25.05 |
| Current liabilities total | 50.03 | 65.11 | 44.66 | 32.46 | 76.21 |
| Balance sheet total (liabilities) | 4 801.99 | 5 280.20 | 5 144.76 | 4 877.61 | 5 013.14 |
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