MAHON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32265855
Landlystvej 72, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -14.20 | -29.89 | -3.51 | -1.21 |
| EBIT | -4.38 | -14.20 | -29.89 | -3.51 | -1.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.60 | -3.78 | -0.08 | ||
| Income from other inv. held as non-curr. assets | 620.60 | ||||
| Pre-tax profit | -4.38 | 602.81 | -33.67 | -3.59 | -1.20 |
| Net earnings | -4.38 | 602.81 | -33.67 | -3.59 | -1.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 093.05 | 563.05 | 563.05 | 563.05 |
| Tangible assets total | 1 093.05 | 563.05 | 563.05 | 563.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 42.42 | 12.31 | 3.73 | 2.52 |
| Cash and cash equivalents | 42.42 | 12.31 | 3.73 | 2.52 |
| Balance sheet total (assets) | 1 135.47 | 575.36 | 566.77 | 565.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 169.63 | - 174.00 | 428.81 | 395.14 | 391.55 |
| Profit of the financial year | -4.38 | 602.81 | -33.67 | -3.59 | -1.20 |
| Shareholders equity total | -49.00 | 553.80 | 520.14 | 516.55 | 515.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 49.00 | 581.66 | 55.23 | 50.23 | 50.23 |
| Current liabilities total | 49.00 | 581.66 | 55.23 | 50.23 | 50.23 |
| Balance sheet total (liabilities) | 1 135.47 | 575.36 | 566.77 | 565.57 |
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