MABA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32092713
Agerhatten 27-4 B, 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -70.81 | - 442.50 | - 409.18 |
| Total depreciation | -50.00 | -38.64 | |
| EBIT | -70.81 | - 492.50 | - 443.82 |
| Other financial income | 1.52 | 525.10 | 1 353.96 |
| Other financial expenses | - 108.24 | - 106.78 | -0.33 |
| Net income from associates (fin.) | 3 800.00 | 19 680.14 | - 568.36 |
| Pre-tax profit | 3 622.46 | 19 605.96 | 341.45 |
| Income taxes | 36.51 | -18.15 | - 182.86 |
| Net earnings | 3 658.97 | 19 587.81 | 158.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 627.02 | ||
| Machinery and equipment | 170.39 | 490.39 | 582.39 |
| Advance payments and construction in progress | 2 764.35 | 3 663.66 | |
| Tangible assets total | 2 934.74 | 4 154.05 | 4 209.41 |
| Holdings in group member companies | 1 213.75 | 3 001.00 | 3 001.00 |
| Participating interests | 400.00 | 8 453.53 | |
| Investments total | 1 213.75 | 3 401.00 | 11 454.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 973.47 | 115.00 | 115.05 |
| Current owed by particip. interest comp. | 6 138.78 | 121.49 | |
| Current other receivables | 150.00 | 1 200.00 | 340.00 |
| Current deferred tax assets | 597.75 | 3.33 | |
| Short term receivables total | 2 721.22 | 7 457.11 | 576.54 |
| Other current investments | 385.39 | 6 461.80 | 6 130.46 |
| Cash and bank deposits | 3 946.11 | 143.89 | 286.11 |
| Cash and cash equivalents | 4 331.50 | 6 605.70 | 6 416.57 |
| Balance sheet total (assets) | 11 201.20 | 21 617.85 | 22 657.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 200.00 | 2 850.00 | |
| Other reserves | -7 200.00 | -2 400.00 | |
| Retained earnings | 4 529.67 | 988.64 | 17 726.45 |
| Profit of the financial year | 3 658.97 | 19 587.81 | 158.59 |
| Shareholders equity total | 8 313.64 | 20 701.45 | 18 460.04 |
| Non-current deferred tax liabilities | 642.00 | ||
| Non-current liabilities total | 642.00 | ||
| Current loans from credit institutions | 1 807.49 | 3 813.59 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 37.61 | 110.02 | 114.05 |
| Short-term deferred tax liabilities | 443.00 | 135.24 | |
| Other non-interest bearing current liabilities | 380.45 | 343.38 | 114.12 |
| Current liabilities total | 2 245.56 | 916.40 | 4 197.00 |
| Balance sheet total (liabilities) | 11 201.20 | 21 617.85 | 22 657.05 |
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