MA 2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25623029
Hyldeblomsten 4, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.08 | -1.56 | -2.75 | -4.81 | -23.32 |
| EBIT | -2.08 | -1.56 | -2.75 | -4.81 | -23.32 |
| Other financial income | 24.73 | 0.16 | 412.51 | 8.48 | |
| Other financial expenses | -20.36 | -2.71 | - 203.91 | -0.26 | |
| Net income from associates (fin.) | 926.78 | 1 387.92 | 1 339.03 | 818.89 | 1 029.36 |
| Pre-tax profit | 904.33 | 1 408.39 | 1 132.54 | 1 226.32 | 1 014.51 |
| Income taxes | -17.12 | 3.27 | |||
| Net earnings | 904.33 | 1 408.39 | 1 132.54 | 1 209.21 | 1 017.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 844.44 | 3 763.11 | 3 652.14 | 3 071.03 | 3 220.39 |
| Investments total | 2 844.44 | 3 763.11 | 3 652.14 | 3 071.03 | 3 220.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.07 | 3.27 | |||
| Short term receivables total | 0.07 | 3.27 | |||
| Other current investments | 24.94 | 207.75 | 1 490.06 | 1 980.27 | 248.56 |
| Cash and bank deposits | 568.68 | 475.51 | 36.77 | 855.26 | 1 451.33 |
| Cash and cash equivalents | 593.62 | 683.26 | 1 526.83 | 2 835.52 | 1 699.90 |
| Balance sheet total (assets) | 3 438.05 | 4 446.44 | 5 178.97 | 5 906.55 | 4 923.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 2 000.00 | 200.00 |
| Other reserves | 846.29 | 1 395.64 | 1 284.67 | 703.56 | 832.91 |
| Retained earnings | 1 206.43 | 1 161.41 | 2 180.76 | 1 894.41 | 2 774.26 |
| Profit of the financial year | 904.33 | 1 408.39 | 1 132.54 | 1 209.21 | 1 017.78 |
| Shareholders equity total | 3 437.05 | 4 445.44 | 5 177.97 | 5 887.18 | 4 904.96 |
| Non-current deferred tax liabilities | 16.37 | ||||
| Non-current liabilities total | 16.37 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 15.59 | ||||
| Current liabilities total | 1.00 | 1.00 | 1.00 | 3.00 | 18.59 |
| Balance sheet total (liabilities) | 3 438.05 | 4 446.44 | 5 178.97 | 5 906.55 | 4 923.55 |
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