MAMAHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35212809
Lupinvej 4, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -5.86 | -5.07 | -5.33 | -8.25 |
| EBIT | -4.95 | -5.86 | -5.07 | -5.33 | -8.25 |
| Other financial income | 22.82 | 23.73 | 24.62 | 43.20 | 83.87 |
| Other financial expenses | -1.12 | -2.08 | -3.54 | -5.47 | -16.06 |
| Net income from associates (fin.) | 1.12 | 80.76 | 430.53 | 912.92 | 764.64 |
| Pre-tax profit | 17.86 | 96.55 | 446.53 | 945.33 | 824.21 |
| Income taxes | -8.34 | ||||
| Net earnings | 17.86 | 96.55 | 446.53 | 945.33 | 815.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 806.90 | 887.66 | 1 318.18 | 2 231.11 | 1 820.12 |
| Investments total | 806.90 | 887.66 | 1 318.18 | 2 231.11 | 1 820.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 640.06 | 683.27 | 1 446.87 | ||
| Current other receivables | 591.71 | 615.45 | |||
| Short term receivables total | 591.71 | 615.45 | 640.06 | 683.27 | 1 446.87 |
| Cash and bank deposits | 25.95 | 4.74 | 4.37 | 0.04 | 11.67 |
| Cash and cash equivalents | 25.95 | 4.74 | 4.37 | 0.04 | 11.67 |
| Balance sheet total (assets) | 1 424.56 | 1 507.84 | 1 962.62 | 2 914.41 | 3 278.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 300.00 | 750.00 |
| Other reserves | 774.90 | 855.66 | 1 286.18 | 2 199.11 | 1 792.12 |
| Retained earnings | 444.39 | 324.29 | -68.59 | - 834.98 | - 232.67 |
| Profit of the financial year | 17.86 | 96.55 | 446.53 | 945.33 | 815.87 |
| Shareholders equity total | 1 373.65 | 1 413.70 | 1 803.03 | 2 689.46 | 3 205.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.34 | ||||
| Other non-interest bearing current liabilities | 45.91 | 89.14 | 154.59 | 219.96 | 59.99 |
| Current liabilities total | 50.91 | 94.14 | 159.59 | 224.96 | 73.33 |
| Balance sheet total (liabilities) | 1 424.56 | 1 507.84 | 1 962.62 | 2 914.41 | 3 278.66 |
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