MAOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39779153
Klovborgvej 12, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.45 | 1.21 | -16.53 | -12.80 | -15.81 |
| EBIT | -30.45 | 1.21 | -16.53 | -12.80 | -15.81 |
| Other financial income | 0.07 | 43.03 | |||
| Other financial expenses | - 118.08 | -77.61 | -64.02 | -58.39 | -50.04 |
| Net income from associates (fin.) | 450.00 | 650.00 | 600.00 | 1 100.00 | 1 437.50 |
| Pre-tax profit | 301.47 | 573.60 | 519.46 | 1 028.88 | 1 414.67 |
| Net earnings | 301.47 | 573.60 | 519.46 | 1 028.88 | 1 414.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 475.00 |
| Investments total | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 475.00 |
| Non-current other receivables | 491.40 | ||||
| Long term receivables total | 491.40 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.12 | 295.76 | 1 005.28 | ||
| Cash and cash equivalents | 30.12 | 295.76 | 1 005.28 | ||
| Balance sheet total (assets) | 2 750.00 | 2 780.12 | 2 750.00 | 3 045.76 | 3 971.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 200.00 |
| Retained earnings | - 238.73 | 5.54 | 461.34 | 858.80 | 1 687.68 |
| Profit of the financial year | 301.47 | 573.60 | 519.46 | 1 028.88 | 1 414.67 |
| Shareholders equity total | 169.24 | 686.34 | 1 148.60 | 2 059.68 | 3 352.36 |
| Non-current other liabilities | 1 720.92 | 1 578.54 | |||
| Non-current liabilities total | 1 720.92 | 1 578.54 | |||
| Current loans from credit institutions | 262.01 | 824.43 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Other non-interest bearing current liabilities | 587.83 | 505.24 | 766.97 | 726.08 | 607.32 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 859.84 | 515.24 | 1 601.40 | 986.08 | 619.32 |
| Balance sheet total (liabilities) | 2 750.00 | 2 780.12 | 2 750.00 | 3 045.76 | 3 971.68 |
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