M.A.J.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 77519017
Møllebakken 4 A, Svaneke 3740 Svaneke
kjeld.poulsen@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.75 | -78.78 | -74.03 | ||
| Other operating expenses | -53.52 | ||||
| EBIT | -53.52 | -65.58 | -71.75 | -78.78 | -74.03 |
| Other financial income | 1 686.34 | 648.24 | 1 641.88 | 654.76 | |
| Other financial expenses | -2.56 | ||||
| Reduction non-current investment assets | -1 011.08 | ||||
| Pre-tax profit | 1 630.59 | -1 024.11 | 576.49 | 1 563.09 | - 432.91 |
| Income taxes | - 436.41 | 225.00 | - 127.00 | - 348.31 | 94.68 |
| Net earnings | 1 194.18 | - 799.10 | 449.49 | 1 214.78 | - 338.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.41 | 203.59 | 306.27 | 195.01 | 43.39 |
| Current deferred tax assets | 225.00 | 98.00 | 239.85 | ||
| Short term receivables total | 52.41 | 428.59 | 404.27 | 195.01 | 283.24 |
| Other current investments | 9 856.65 | 7 951.19 | 8 201.97 | 8 904.50 | 8 155.83 |
| Cash and bank deposits | 283.79 | 184.41 | 107.45 | 622.53 | 351.17 |
| Cash and cash equivalents | 10 140.43 | 8 135.60 | 8 309.42 | 9 527.03 | 8 507.00 |
| Balance sheet total (assets) | 10 192.84 | 8 564.20 | 8 713.68 | 9 722.04 | 8 790.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 500.00 | 300.00 |
| Retained earnings | 7 969.13 | 8 863.30 | 7 764.20 | 7 713.68 | 8 628.47 |
| Profit of the financial year | 1 194.18 | - 799.10 | 449.49 | 1 214.78 | - 338.23 |
| Shareholders equity total | 9 863.30 | 8 564.20 | 8 713.68 | 9 628.47 | 8 790.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 93.57 | ||||
| Other non-interest bearing current liabilities | 329.54 | ||||
| Current liabilities total | 329.54 | 93.57 | |||
| Balance sheet total (liabilities) | 10 192.84 | 8 564.20 | 8 713.68 | 9 722.04 | 8 790.23 |
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