Ma-Ju Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38700235
Serridslevvej 53, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.81 | -9.34 | -9.37 | -10.29 | -10.27 |
| EBIT | -10.81 | -9.34 | -9.37 | -10.29 | -10.27 |
| Other financial income | 191.15 | 222.10 | 276.49 | 464.44 | 173.44 |
| Other financial expenses | -16.81 | -11.94 | - 209.18 | - 313.19 | -0.20 |
| Pre-tax profit | 163.52 | 200.82 | 57.95 | 140.96 | 162.96 |
| Income taxes | -30.34 | -44.48 | -6.10 | -17.47 | -40.06 |
| Net earnings | 133.18 | 156.33 | 51.85 | 123.49 | 122.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 006.00 | 1 050.90 | 980.00 | 980.00 | 980.00 |
| Long term receivables total | 1 006.00 | 1 050.90 | 980.00 | 980.00 | 980.00 |
| Inventories total | |||||
| Current other receivables | 44.56 | ||||
| Current deferred tax assets | 43.43 | 85.75 | 98.38 | ||
| Short term receivables total | 43.43 | 130.31 | 98.38 | ||
| Other current investments | 985.85 | 1 943.56 | 1 692.35 | 1 859.90 | 2 061.39 |
| Cash and bank deposits | 2 160.41 | 1 317.88 | 1 301.27 | 1 163.95 | 1 143.66 |
| Cash and cash equivalents | 3 146.26 | 3 261.44 | 2 993.62 | 3 023.85 | 3 205.05 |
| Balance sheet total (assets) | 4 152.26 | 4 312.34 | 4 017.05 | 4 134.16 | 4 283.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 35.00 | |||
| Retained earnings | 3 930.39 | 4 063.57 | 3 901.32 | 3 933.17 | 4 021.66 |
| Profit of the financial year | 133.18 | 156.33 | 51.85 | 123.49 | 122.90 |
| Shareholders equity total | 4 113.57 | 4 269.90 | 4 003.17 | 4 126.66 | 4 229.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.60 | ||||
| Short-term deferred tax liabilities | 25.94 | 35.44 | 14.75 | ||
| Other non-interest bearing current liabilities | 12.75 | 7.00 | 13.88 | 7.50 | 24.51 |
| Current liabilities total | 38.69 | 42.44 | 13.88 | 7.50 | 53.86 |
| Balance sheet total (liabilities) | 4 152.26 | 4 312.34 | 4 017.05 | 4 134.16 | 4 283.42 |
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