MAMMUT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30080408
Duevej 20, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.92 | 255.15 | 143.83 | ||
| EBIT | 307.92 | 255.15 | 246.27 | 326.97 | 143.83 |
| Other financial expenses | -1.62 | -0.71 | -0.99 | -1.64 | -3.16 |
| Pre-tax profit | 306.30 | 254.44 | 245.28 | 325.33 | 140.67 |
| Income taxes | -43.05 | -6.01 | -53.89 | -35.00 | |
| Net earnings | 263.25 | 254.44 | 239.27 | 271.44 | 105.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 099.02 | 1 360.68 | 1 619.57 | 1 952.16 | 2 137.84 |
| Investments total | 1 099.02 | 1 360.68 | 1 619.57 | 1 952.16 | 2 137.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.01 | 42.38 | 42.38 | 42.18 | |
| Current deferred tax assets | 88.00 | 7.71 | 102.13 | ||
| Short term receivables total | 130.01 | 50.09 | 42.38 | 42.18 | 102.13 |
| Cash and bank deposits | 3.13 | 14.25 | 4.50 | 15.17 | |
| Cash and cash equivalents | 3.13 | 14.25 | 4.50 | 15.17 | |
| Balance sheet total (assets) | 1 229.03 | 1 413.90 | 1 676.20 | 1 998.84 | 2 255.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 066.70 | 1 280.94 | |||
| Retained earnings | 365.03 | 572.99 | 827.43 | -57.20 | -58.90 |
| Profit of the financial year | 263.25 | 254.44 | 239.27 | 271.44 | 105.66 |
| Shareholders equity total | 753.29 | 952.43 | 1 191.70 | 1 405.94 | 1 452.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.13 | 5.63 | 5.88 | |
| Current owed to participating | 9.82 | ||||
| Current owed to group member | 458.18 | 456.97 | 418.70 | 587.65 | 670.18 |
| Short-term deferred tax liabilities | 60.68 | -0.37 | 116.57 | ||
| Other non-interest bearing current liabilities | 17.57 | ||||
| Current liabilities total | 475.75 | 461.47 | 484.51 | 592.90 | 802.44 |
| Balance sheet total (liabilities) | 1 229.03 | 1 413.90 | 1 676.20 | 1 998.84 | 2 255.14 |
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