Mayland Holding CPH ApS — Credit Rating and Financial Key Figures
CVR number: 34073724
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.00 | -82.00 | - 236.00 | -2 380.00 | -3 928.00 |
| EBIT | - 157.00 | -82.00 | - 236.00 | -2 380.00 | -3 928.00 |
| Other financial income | 1 389.00 | 1 443.00 | 2 408.00 | 3 634.00 | 12 678.00 |
| Other financial expenses | -2 860.00 | -2 340.00 | -2 323.00 | -2 395.00 | -2 494.00 |
| Net income from associates (fin.) | 95 686.00 | 45 635.00 | 54 699.00 | 93 721.00 | 47 908.00 |
| Pre-tax profit | 94 058.00 | 44 656.00 | 54 547.00 | 92 580.00 | 54 164.00 |
| Income taxes | 60.00 | 215.00 | 1 175.00 | - 304.00 | -1 634.00 |
| Net earnings | 94 118.00 | 44 871.00 | 55 722.00 | 92 276.00 | 52 530.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341 200.00 | 382 826.00 | 433 595.00 | 371 249.00 | 298 542.00 |
| Investments total | 341 200.00 | 382 826.00 | 433 595.00 | 371 249.00 | 298 542.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61 661.00 | 103 383.00 | 166 601.00 | 191 159.00 | 273 944.00 |
| Prepayments and accrued income | 221.00 | ||||
| Current other receivables | 1 475.00 | 3 673.00 | 9 211.00 | ||
| Current deferred tax assets | 8 140.00 | 540.00 | 12 434.00 | 5 859.00 | 3 092.00 |
| Short term receivables total | 69 801.00 | 103 923.00 | 180 510.00 | 200 691.00 | 286 468.00 |
| Cash and bank deposits | 35 142.00 | 17 193.00 | 24 192.00 | 56 170.00 | 57 150.00 |
| Cash and cash equivalents | 35 142.00 | 17 193.00 | 24 192.00 | 56 170.00 | 57 150.00 |
| Balance sheet total (assets) | 446 143.00 | 503 942.00 | 638 297.00 | 628 110.00 | 642 160.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 1 000.00 | 1 000.00 | 2 000.00 | 10 000.00 |
| Other reserves | 340 325.00 | 378 881.00 | 427 040.00 | 363 012.00 | 276 246.00 |
| Retained earnings | -69 977.00 | -15 415.00 | -26 108.00 | 91 641.00 | 250 683.00 |
| Profit of the financial year | 94 118.00 | 44 871.00 | 55 722.00 | 92 276.00 | 52 530.00 |
| Shareholders equity total | 364 601.00 | 409 417.00 | 457 734.00 | 549 009.00 | 589 539.00 |
| Provisions | -1.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 72.00 | 77.00 | 136.00 | 502.00 | 729.00 |
| Current owed to group member | 72 918.00 | 94 331.00 | 167 672.00 | 73 193.00 | 48 678.00 |
| Short-term deferred tax liabilities | 7 804.00 | 12 408.00 | 5 375.00 | 1 634.00 | |
| Other non-interest bearing current liabilities | 748.00 | 118.00 | 346.00 | 30.00 | 1 580.00 |
| Current liabilities total | 81 542.00 | 94 526.00 | 180 562.00 | 79 100.00 | 52 621.00 |
| Balance sheet total (liabilities) | 446 143.00 | 503 942.00 | 638 297.00 | 628 110.00 | 642 160.00 |
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