Maviliis Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40152431
Grev Moltkevej 9, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -0.07 | -3.47 | -22.65 |
| Social security expenses | -0.82 | -0.93 | ||
| EBIT | -5.00 | -0.07 | -4.28 | -23.58 |
| Other financial expenses | -0.78 | -2.08 | -1.00 | -0.18 |
| Net income from associates (fin.) | 206.09 | |||
| Pre-tax profit | 200.31 | -2.16 | -5.29 | -23.76 |
| Net earnings | 200.31 | -2.16 | -5.29 | -23.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.62 | ||||
| Short term receivables total | 15.62 | ||||
| Cash and bank deposits | 1.00 | 235.69 | 249.15 | 243.87 | 220.11 |
| Cash and cash equivalents | 1.00 | 235.69 | 249.15 | 243.87 | 220.11 |
| Balance sheet total (assets) | 51.00 | 251.31 | 249.15 | 243.87 | 220.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 200.31 | 198.15 | 192.87 | ||
| Profit of the financial year | 200.31 | -2.16 | -5.29 | -23.76 | |
| Shareholders equity total | 51.00 | 251.31 | 249.15 | 243.87 | 220.11 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 51.00 | 251.31 | 249.15 | 243.87 | 220.11 |
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