M.A. Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40145281
Ørskovbakken 87, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 959.30 | - 692.00 | 144.18 | 4 540.41 | 2 106.01 |
| External services | -5.63 | -10.63 | -9.69 | -9.44 | -11.03 |
| Gross profit | 2 953.68 | - 702.63 | 134.49 | 4 530.97 | 2 094.97 |
| EBIT | 2 953.68 | - 702.63 | 134.49 | 4 530.97 | 2 094.97 |
| Other financial income | 75.15 | 99.61 | 87.15 | 174.24 | |
| Other financial expenses | - 148.31 | - 123.92 | - 112.47 | - 105.58 | -93.93 |
| Pre-tax profit | 2 805.37 | - 751.40 | 121.63 | 4 512.54 | 2 175.28 |
| Income taxes | 33.87 | 13.07 | 4.96 | 5.60 | -17.00 |
| Net earnings | 2 839.24 | - 738.33 | 126.59 | 4 518.14 | 2 158.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 919.80 | 1 703.80 | 1 887.97 | 6 212.34 | 6 701.37 |
| Participating interests | 190.13 | 145.46 | |||
| Investments total | 6 919.80 | 1 703.80 | 1 887.97 | 6 402.47 | 6 846.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 943.71 | 2 648.12 | 4 140.21 | 3 122.18 | |
| Current owed by particip. interest comp. | 7.25 | ||||
| Current deferred tax assets | 810.22 | 762.57 | 191.71 | 1 092.47 | 658.80 |
| Short term receivables total | 810.22 | 2 706.28 | 2 839.82 | 5 232.69 | 3 788.23 |
| Cash and bank deposits | 49.80 | 39.82 | 2.97 | 82.59 | 55.98 |
| Cash and cash equivalents | 49.80 | 39.82 | 2.97 | 82.59 | 55.98 |
| Balance sheet total (assets) | 7 779.82 | 4 449.89 | 4 730.77 | 11 717.74 | 10 691.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 421.98 | 2 557.98 | |||
| Retained earnings | -54.00 | 2 728.74 | 1 933.21 | - 421.08 | 3 900.06 |
| Profit of the financial year | 2 839.24 | - 738.33 | 126.59 | 4 518.14 | 2 158.28 |
| Shareholders equity total | 2 889.24 | 2 096.91 | 2 167.00 | 6 627.94 | 8 727.32 |
| Non-current loans from credit institutions | 3 396.34 | 2 230.75 | 2 342.29 | ||
| Non-current deferred tax liabilities | 977.56 | 612.36 | |||
| Non-current liabilities total | 3 396.34 | 2 230.75 | 2 342.29 | 977.56 | 612.36 |
| Current bonds | 712.27 | ||||
| Current loans from credit institutions | 712.27 | ||||
| Current trade creditors | 5.63 | 6.56 | 7.00 | 8.00 | 8.40 |
| Current owed to participating | 40.80 | ||||
| Current owed to group member | 4 104.24 | 1 342.94 | |||
| Short-term deferred tax liabilities | 776.35 | 115.67 | 173.68 | ||
| Other non-interest bearing current liabilities | - 712.27 | 0.01 | 0.01 | ||
| Current liabilities total | 1 494.25 | 122.24 | 221.48 | 4 112.25 | 1 351.35 |
| Balance sheet total (liabilities) | 7 779.82 | 4 449.89 | 4 730.77 | 11 717.74 | 10 691.03 |
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