Mahjoub Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38364170
Hegnstoften 5, 2630 Taastrup
dptflex@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.73 | - 345.82 | -88.72 | ||
| EBIT | -95.73 | - 345.82 | -88.72 | ||
| Other financial income | 88.22 | 0.86 | 22.51 | ||
| Other financial expenses | -1.52 | -20.82 | -40.77 | - 168.51 | |
| Net income from associates (fin.) | 803.38 | 66.60 | 6 093.53 | 150.56 | 632.83 |
| Pre-tax profit | 803.38 | 65.08 | 6 065.21 | - 235.17 | 398.12 |
| Income taxes | 10.87 | 4.53 | |||
| Net earnings | 803.38 | 65.08 | 6 065.21 | - 224.30 | 402.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 539.83 | 3.12 | 1.37 | 42.47 | 98.65 |
| Participating interests | 336.53 | 1 939.84 | 315.13 | 402.26 | 16.90 |
| Investments total | 1 876.37 | 1 942.96 | 316.50 | 444.72 | 115.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.17 | 399.91 | 173.33 | 156.44 | |
| Current other receivables | 3 000.06 | 1 500.00 | 700.00 | ||
| Current deferred tax assets | 119.17 | 11.06 | 41.84 | ||
| Short term receivables total | 119.17 | 219.17 | 3 399.97 | 1 684.38 | 898.28 |
| Other current investments | 162.45 | 103.63 | 126.08 | ||
| Cash and bank deposits | 100.69 | 0.69 | 6.39 | 0.30 | 291.27 |
| Cash and cash equivalents | 100.69 | 0.69 | 168.84 | 103.93 | 417.34 |
| Balance sheet total (assets) | 2 096.22 | 2 162.82 | 3 885.31 | 2 233.04 | 1 431.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 127.00 | 1 127.00 | 1 127.00 | 1 127.00 | 1 127.00 |
| Other reserves | 803.38 | 65.08 | 139.48 | 283.53 | |
| Retained earnings | - 807.59 | 734.09 | -4 885.83 | 1 035.33 | - 359.44 |
| Profit of the financial year | 803.38 | 65.08 | 6 065.21 | - 224.30 | 402.65 |
| Shareholders equity total | 1 926.17 | 1 991.25 | 2 445.86 | 2 221.56 | 1 170.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.44 | 4.30 | |||
| Current owed to participating | 17.48 | 9.03 | 5.98 | 0.10 | |
| Short-term deferred tax liabilities | 170.06 | 152.57 | |||
| Other non-interest bearing current liabilities | 1.52 | 1 423.99 | 1.20 | 260.87 | |
| Current liabilities total | 170.06 | 171.57 | 1 439.46 | 11.48 | 260.97 |
| Balance sheet total (liabilities) | 2 096.22 | 2 162.82 | 3 885.31 | 2 233.04 | 1 431.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.