MAP1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40636781
Marøgelhøj 9, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.87 | -23.98 | -13.95 | -13.08 | -9.40 |
| EBIT | -21.87 | -23.98 | -13.95 | -13.08 | -9.40 |
| Other financial income | 0.04 | 2 644.72 | 5.06 | ||
| Other financial expenses | -32.36 | - 114.38 | -53.61 | -47.91 | -31.80 |
| Net income from associates (fin.) | 2 415.17 | 967.19 | 1 409.05 | 1 675.20 | 1 411.84 |
| Pre-tax profit | 2 360.98 | 828.83 | 1 271.45 | 4 187.98 | 1 328.19 |
| Income taxes | 9.57 | 28.80 | 27.74 | 27.74 | 55.72 |
| Net earnings | 2 370.55 | 857.62 | 1 299.19 | 4 215.72 | 1 383.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 817.63 | 5 772.58 | 7 167.69 | 8 784.51 | 10 171.23 |
| Participating interests | 369.04 | 381.27 | 395.21 | 453.59 | 478.71 |
| Investments total | 5 186.66 | 6 153.85 | 7 562.91 | 9 238.11 | 10 649.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.36 | 1 157.90 | |||
| Current deferred tax assets | 36.80 | 73.74 | 55.72 | 87.47 | |
| Short term receivables total | 11.36 | 36.80 | 1 231.64 | 55.72 | 87.47 |
| Cash and bank deposits | 5.62 | 136.17 | 582.72 | 436.87 | |
| Cash and cash equivalents | 5.62 | 136.17 | 582.72 | 436.87 | |
| Balance sheet total (assets) | 5 198.02 | 6 196.27 | 8 930.72 | 9 876.54 | 11 174.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 2 415.17 | 3 382.36 | 4 791.41 | 6 466.61 | 7 878.46 |
| Retained earnings | -2 353.86 | - 950.50 | -1 501.93 | -1 938.94 | 797.43 |
| Profit of the financial year | 2 370.55 | 857.62 | 1 299.19 | 4 215.72 | 1 383.91 |
| Shareholders equity total | 2 556.87 | 3 414.49 | 4 713.68 | 8 929.39 | 10 252.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 6.25 | 6.25 |
| Current owed to participating | 151.50 | 153.02 | 154.56 | ||
| Current owed to group member | 2 135.25 | 2 258.74 | 2 798.25 | ||
| Short-term deferred tax liabilities | 2.74 | ||||
| Other non-interest bearing current liabilities | 492.96 | 513.05 | 1 257.29 | 787.88 | 761.18 |
| Current liabilities total | 2 641.15 | 2 781.79 | 4 217.04 | 947.15 | 921.99 |
| Balance sheet total (liabilities) | 5 198.02 | 6 196.27 | 8 930.72 | 9 876.54 | 11 174.28 |
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