MAFFAIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31884195
Skærbækvej 92, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | -6.63 | -10.25 | -7.48 | -7.38 |
| Gross profit | -6.63 | -6.63 | -10.25 | -7.48 | -7.38 |
| EBIT | -6.63 | -6.63 | -10.25 | -7.48 | -7.38 |
| Other financial income | 15.22 | 14.36 | 14.27 | 6.46 | 16.15 |
| Other financial expenses | -0.81 | -1.55 | -0.47 | -0.37 | |
| Net income from associates (fin.) | -16.09 | -42.36 | 240.17 | - 298.40 | - 106.52 |
| Pre-tax profit | -8.31 | -36.17 | 243.72 | - 299.78 | -97.74 |
| Income taxes | -1.67 | -1.45 | -0.70 | -1.63 | |
| Net earnings | -9.98 | -37.62 | 243.01 | - 299.78 | -99.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 333.34 | 290.99 | 531.16 | 326.48 | 96.10 |
| Investments total | 333.34 | 290.99 | 531.16 | 326.48 | 96.10 |
| Non-curr. owed by particip. interest comp. | 718.00 | 718.00 | 646.20 | 646.20 | 646.20 |
| Long term receivables total | 718.00 | 718.00 | 646.20 | 646.20 | 646.20 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.77 | 10.77 | 3.23 | 3.23 | |
| Current other receivables | 4.51 | 2.99 | 2.29 | ||
| Short term receivables total | 10.77 | 10.77 | 7.74 | 6.22 | 2.29 |
| Cash and bank deposits | 152.52 | 60.80 | 122.41 | 6.69 | 18.70 |
| Cash and cash equivalents | 152.52 | 60.80 | 122.41 | 6.69 | 18.70 |
| Balance sheet total (assets) | 1 214.63 | 1 080.55 | 1 307.51 | 985.59 | 763.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 100.00 | |||
| Other reserves | 253.34 | 210.99 | 451.16 | 246.48 | -83.90 |
| Retained earnings | 838.98 | 758.35 | 366.16 | 907.57 | 714.31 |
| Profit of the financial year | -9.98 | -37.62 | 243.01 | - 299.78 | -99.37 |
| Shareholders equity total | 1 207.34 | 1 056.72 | 1 299.73 | 979.26 | 756.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.67 | 1.45 | 2.16 | 0.70 | 1.63 |
| Other non-interest bearing current liabilities | 5.63 | 22.38 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 7.30 | 23.84 | 7.78 | 6.33 | 7.25 |
| Balance sheet total (liabilities) | 1 214.63 | 1 080.55 | 1 307.51 | 985.59 | 763.29 |
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