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MAMAHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35212809
Lupinvej 4, 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.86-5.07-5.33-8.25-8.87
EBIT-5.86-5.07-5.33-8.25-8.87
Other financial income23.7324.6243.2083.8757.44
Other financial expenses-2.08-3.54-5.47-16.06
Net income from associates (fin.)80.76430.53912.92764.64669.04
Pre-tax profit96.55446.53945.33824.21717.60
Income taxes-8.34-10.67
Net earnings96.55446.53945.33815.87706.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests887.661 318.182 231.111 820.122 489.16
Investments total887.661 318.182 231.111 820.122 489.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.640.06683.271 446.87414.30
Current other receivables615.45
Short term receivables total615.45640.06683.271 446.87414.30
Cash and bank deposits4.744.370.0411.67298.72
Cash and cash equivalents4.744.370.0411.67298.72
Balance sheet total (assets)1 507.841 962.622 914.413 278.663 202.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.90300.00750.00500.00
Other reserves855.661 286.182 199.111 792.122 461.16
Retained earnings324.29-68.59- 834.98- 232.67- 585.83
Profit of the financial year96.55446.53945.33815.87706.93
Shareholders equity total1 413.701 803.032 689.463 205.333 162.26
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities8.3419.01
Other non-interest bearing current liabilities89.14154.59219.9659.9915.91
Current liabilities total94.14159.59224.9673.3339.92
Balance sheet total (liabilities)1 507.841 962.622 914.413 278.663 202.18
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