MAMIHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32322948
Store Stege 5, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.33 | -8.59 | -8.74 | -8.64 | -10.45 |
| EBIT | -7.33 | -8.59 | -8.74 | -8.64 | -10.45 |
| Other financial income | 4.00 | 4.00 | 4.00 | 4.00 | 19.17 |
| Other financial expenses | -4.30 | -9.67 | -13.54 | -0.14 | |
| Net income from associates (fin.) | 405.29 | 325.40 | 365.57 | 746.08 | 403.72 |
| Pre-tax profit | 401.96 | 316.51 | 351.16 | 727.90 | 412.30 |
| Net earnings | 401.96 | 316.51 | 351.16 | 727.90 | 412.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 |
| Short term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 |
| Cash and bank deposits | 934.04 | 1 139.95 | 1 378.11 | 1 991.62 | 2 280.24 |
| Cash and cash equivalents | 934.04 | 1 139.95 | 1 378.11 | 1 991.62 | 2 280.24 |
| Balance sheet total (assets) | 1 338.04 | 1 543.95 | 1 782.11 | 2 395.62 | 2 690.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 742.48 | 1 031.44 | 1 233.55 | 1 466.91 | 2 072.80 |
| Profit of the financial year | 401.96 | 316.51 | 351.16 | 727.90 | 412.30 |
| Shareholders equity total | 1 335.04 | 1 540.95 | 1 779.11 | 2 392.61 | 2 687.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.02 | 0.14 | |||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.02 | 3.14 |
| Balance sheet total (liabilities) | 1 338.04 | 1 543.95 | 1 782.11 | 2 395.62 | 2 690.24 |
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