MA Holding Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 38337297
Fiskergangen 10, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -11.13 | -5.88 | -8.75 | -8.45 |
| EBIT | -5.72 | -11.13 | -5.88 | -8.75 | -8.45 |
| Other financial income | 2.83 | 0.04 | 0.79 | ||
| Other financial expenses | -12.12 | -9.71 | -17.51 | -30.44 | -31.60 |
| Net income from associates (fin.) | 353.91 | 651.45 | 137.86 | - 162.85 | - 202.70 |
| Pre-tax profit | 336.06 | 633.45 | 114.48 | - 202.00 | - 241.96 |
| Income taxes | 3.80 | 3.92 | 4.13 | 7.08 | 7.84 |
| Net earnings | 339.86 | 637.36 | 118.61 | - 194.91 | - 234.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 654.82 | 1 206.28 | 1 384.14 | 1 221.30 | 1 018.60 |
| Investments total | 654.82 | 1 206.28 | 1 384.14 | 1 221.30 | 1 018.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.45 | 104.51 | |||
| Current other receivables | 11.70 | ||||
| Current deferred tax assets | 60.14 | 79.88 | 14.13 | 32.60 | 40.44 |
| Short term receivables total | 60.14 | 124.33 | 118.64 | 32.60 | 52.14 |
| Balance sheet total (assets) | 714.96 | 1 330.61 | 1 502.78 | 1 253.90 | 1 070.74 |
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 | 70.00 | ||
| Other reserves | 254.82 | 806.28 | 944.14 | 881.30 | 678.60 |
| Retained earnings | - 277.53 | - 546.32 | - 116.83 | 64.63 | 72.42 |
| Profit of the financial year | 339.86 | 637.36 | 118.61 | - 194.91 | - 234.12 |
| Shareholders equity total | 423.65 | 1 004.52 | 1 065.92 | 801.01 | 566.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.89 | 245.07 | 299.45 | 324.44 | 328.11 |
| Current trade creditors | 7.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 13.13 | 0.68 | 42.43 | 93.53 | 93.53 |
| Current owed to group member | 28.30 | 30.53 | 77.83 | ||
| Short-term deferred tax liabilities | 6.34 | 75.97 | |||
| Other non-interest bearing current liabilities | 0.28 | 90.60 | 0.00 | ||
| Current liabilities total | 291.31 | 326.09 | 436.86 | 452.88 | 503.85 |
| Balance sheet total (liabilities) | 714.96 | 1 330.61 | 1 502.78 | 1 253.90 | 1 070.74 |
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