Maegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41654864
Niels Bohrs Vej 8, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.41 | -8.33 | ||
| Gross profit | -8.41 | -8.33 | -8.57 | -8.38 |
| EBIT | -8.41 | -8.33 | -8.57 | -8.38 |
| Other financial income | 204.18 | 197.48 | ||
| Other financial expenses | -30.22 | -9.24 | -3.32 | -0.38 |
| Reduction non-current investment assets | -8.31 | 8.31 | ||
| Income from other inv. held as non-curr. assets | 184.78 | 375.04 | ||
| Pre-tax profit | 146.16 | 349.17 | 200.60 | 188.73 |
| Income taxes | 1.32 | 4.54 | 7.58 | |
| Net earnings | 147.48 | 353.70 | 200.60 | 196.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 31.69 | 40.00 | 40.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | |
| Investments total | 40.00 | 41.69 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 5.86 | 5.86 | 9.38 | |
| Non-current loans receivable | 550.00 | 550.00 | 550.00 | 742.12 |
| Non-current other receivables | 100.00 | 100.00 | ||
| Long term receivables total | 655.86 | 655.86 | 559.38 | 742.12 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.49 | |||
| Current other receivables | 100.00 | 100.00 | ||
| Current deferred tax assets | 1.32 | 5.50 | ||
| Short term receivables total | 1.32 | 100.00 | 136.99 | |
| Cash and bank deposits | 52.58 | 98.44 | 23.31 | |
| Cash and cash equivalents | 52.58 | 98.44 | 23.31 | |
| Balance sheet total (assets) | 697.18 | 750.13 | 807.82 | 952.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.48 | 501.18 | 701.78 | |
| Profit of the financial year | 147.48 | 353.70 | 200.60 | 196.31 |
| Shareholders equity total | 187.48 | 541.18 | 741.78 | 938.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 161.59 | |||
| Current trade creditors | 7.50 | 8.13 | 8.38 | 8.38 |
| Current owed to participating | 334.75 | 200.83 | 54.15 | 4.53 |
| Short-term deferred tax liabilities | 5.86 | 3.52 | 1.44 | |
| Current liabilities total | 509.70 | 208.95 | 66.04 | 14.34 |
| Balance sheet total (liabilities) | 697.18 | 750.13 | 807.82 | 952.43 |
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