MA - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36977183
Dybbølvej 23, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.06 | -4.06 | -2.15 | |
| EBIT | -3.75 | -4.06 | -4.06 | -2.15 | |
| Other financial expenses | -1.14 | -0.02 | -0.12 | -0.00 | |
| Net income from associates (fin.) | - 198.96 | - 171.61 | 968.14 | 204.39 | -63.51 |
| Pre-tax profit | - 203.84 | - 175.69 | 964.08 | 200.02 | -63.51 |
| Income taxes | 0.01 | - 117.00 | 2.66 | ||
| Net earnings | - 203.83 | - 175.69 | 847.08 | 202.67 | -63.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.96 | 761.49 | 564.88 | 501.37 | |
| Investments total | 82.96 | 761.49 | 564.88 | 501.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.70 | 292.45 | 292.45 | ||
| Current other receivables | 9.56 | ||||
| Short term receivables total | 9.56 | 95.70 | 292.45 | 292.45 | |
| Cash and bank deposits | 9.54 | 9.54 | 9.42 | 9.42 | |
| Cash and cash equivalents | 9.54 | 9.54 | 9.42 | 9.42 | |
| Balance sheet total (assets) | 92.52 | 9.54 | 866.74 | 866.76 | 803.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 198.96 | -50.00 | 711.49 | 514.88 | 451.37 |
| Retained earnings | 421.23 | 157.09 | - 868.73 | -25.05 | 241.14 |
| Profit of the financial year | - 203.83 | - 175.69 | 847.08 | 202.67 | -63.51 |
| Shareholders equity total | 68.44 | -18.59 | 739.84 | 742.51 | 679.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 14.18 | 18.24 | |||
| Short-term deferred tax liabilities | 117.00 | 0.05 | 0.05 | ||
| Other non-interest bearing current liabilities | 6.78 | 6.77 | 6.77 | 121.07 | 121.07 |
| Current liabilities total | 24.08 | 28.14 | 126.90 | 124.24 | 124.24 |
| Balance sheet total (liabilities) | 92.52 | 9.54 | 866.74 | 866.76 | 803.24 |
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