MAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888972
Truenbrovej 1, Avnbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.32 | -17.16 | -31.97 | -35.53 | -22.62 |
| EBIT | -27.32 | -17.16 | -31.97 | -35.53 | -22.62 |
| Other financial income | 3.11 | 10.63 | 32.53 | 23.06 | 23.66 |
| Other financial expenses | - 136.70 | -40.88 | -33.42 | - 177.72 | -34.40 |
| Net income from associates (fin.) | 425.92 | - 546.85 | 1 401.30 | - 457.74 | 2 074.39 |
| Pre-tax profit | 265.02 | - 594.25 | 1 368.44 | - 647.92 | 2 041.04 |
| Income taxes | 28.69 | 8.82 | 6.05 | 7.60 | 6.93 |
| Net earnings | 293.71 | - 585.43 | 1 374.49 | - 640.32 | 2 047.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 321.95 | 4 314.20 | 5 295.44 | 5 252.37 | 6 915.49 |
| Participating interests | 1 948.78 | 246.04 | 1 178.50 | 10.50 | 752.01 |
| Investments total | 7 270.73 | 4 560.24 | 6 473.93 | 5 262.87 | 7 667.51 |
| Non-curr. owed by particip. interest comp. | 21.17 | ||||
| Long term receivables total | 21.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.20 | 302.90 | 52.00 | 297.07 | 162.04 |
| Current owed by particip. interest comp. | 44.16 | ||||
| Current other receivables | 52.64 | 551.57 | 486.34 | 212.64 | 220.63 |
| Current deferred tax assets | 71.78 | ||||
| Short term receivables total | 119.84 | 854.46 | 610.12 | 509.71 | 426.83 |
| Cash and bank deposits | 53.58 | 1.69 | 10.15 | 3.64 | 11.33 |
| Cash and cash equivalents | 53.58 | 1.69 | 10.15 | 3.64 | 11.33 |
| Balance sheet total (assets) | 7 444.16 | 5 416.40 | 7 094.20 | 5 797.38 | 8 105.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 365.00 | 135.00 |
| Other reserves | 955.95 | 1 627.63 | |||
| Retained earnings | 3 771.32 | 4 906.58 | 4 203.36 | 5 212.85 | 2 809.90 |
| Profit of the financial year | 293.71 | - 585.43 | 1 374.49 | - 640.32 | 2 047.97 |
| Shareholders equity total | 5 258.98 | 4 560.56 | 5 820.65 | 5 062.53 | 6 745.50 |
| Provisions | 412.39 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2 133.83 | 833.75 | 846.16 | 695.26 | 1 082.29 |
| Short-term deferred tax liabilities | 32.60 | 7.09 | 24.60 | 262.88 | |
| Other non-interest bearing current liabilities | 18.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 2 185.17 | 855.84 | 861.16 | 734.86 | 1 360.17 |
| Balance sheet total (liabilities) | 7 444.16 | 5 416.40 | 7 094.20 | 5 797.38 | 8 105.67 |
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