MA Holding, Nykøbing F ApS — Credit Rating and Financial Key Figures
CVR number: 37966622
Maribovej 32 A, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -5.03 | -5.28 | -6.67 | -8.00 |
| EBIT | -4.90 | -5.03 | -5.28 | -6.67 | -8.00 |
| Other financial income | 6.98 | 6.98 | 15.32 | 10.15 | 19.47 |
| Other financial expenses | -4.18 | -4.25 | -4.17 | -6.81 | -3.08 |
| Net income from associates (fin.) | 125.66 | 140.49 | 256.04 | 293.77 | 189.27 |
| Pre-tax profit | 123.55 | 138.20 | 261.90 | 290.44 | 197.67 |
| Income taxes | -0.82 | ||||
| Net earnings | 123.55 | 138.20 | 261.90 | 290.44 | 196.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 265.33 | 418.07 | 674.11 | 857.48 | 806.75 |
| Investments total | 265.33 | 418.07 | 674.11 | 857.48 | 806.75 |
| Non-curr. owed by particip. interest comp. | 232.75 | 91.88 | 343.00 | 343.00 | 343.00 |
| Long term receivables total | 232.75 | 91.88 | 343.00 | 343.00 | 343.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.61 | 10.75 | 20.90 | 19.21 | |
| Current other receivables | 6.98 | 50.00 | |||
| Short term receivables total | 6.98 | 135.61 | 10.75 | 20.90 | 69.21 |
| Cash and bank deposits | 0.97 | 0.94 | 0.44 | 1.64 | 53.52 |
| Cash and cash equivalents | 0.97 | 0.94 | 0.44 | 1.64 | 53.52 |
| Balance sheet total (assets) | 506.03 | 646.50 | 1 028.31 | 1 223.02 | 1 272.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | ||||
| Other reserves | 253.08 | 393.57 | 649.61 | 832.98 | 782.25 |
| Retained earnings | - 132.52 | - 149.46 | - 267.30 | - 188.76 | 67.41 |
| Profit of the financial year | 123.55 | 138.20 | 261.90 | 290.44 | 196.84 |
| Shareholders equity total | 294.12 | 432.32 | 694.22 | 984.66 | 1 181.51 |
| Non-current deferred tax liabilities | 111.54 | 115.01 | |||
| Non-current liabilities total | 111.54 | 115.01 | |||
| Current trade creditors | 4.75 | 4.75 | 5.00 | 10.63 | 10.50 |
| Current owed to participating | 206.21 | 208.38 | 217.55 | 112.72 | 79.65 |
| Short-term deferred tax liabilities | 0.82 | ||||
| Other non-interest bearing current liabilities | 0.96 | 1.05 | |||
| Current liabilities total | 211.92 | 214.18 | 222.55 | 123.35 | 90.97 |
| Balance sheet total (liabilities) | 506.03 | 646.50 | 1 028.31 | 1 223.02 | 1 272.48 |
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