MA HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 25338812
Højris Alle 42, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.60 | -3.66 | -3.00 | -5.50 | -2.50 |
EBIT | -3.60 | -3.66 | -3.00 | -5.50 | -2.50 |
Other financial expenses | -28.42 | -21.49 | -14.80 | -16.73 | -8.38 |
Net income from associates (fin.) | 205.08 | 205.08 | 202.06 | 83.54 | 204.48 |
Pre-tax profit | 173.06 | 179.93 | 184.27 | 61.31 | 193.60 |
Net earnings | 173.06 | 179.93 | 184.27 | 61.31 | 193.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 213.61 | 1 213.61 | 1 213.61 | 1 213.61 | 1 213.61 |
Investments total | 1 213.61 | 1 213.61 | 1 213.61 | 1 213.61 | 1 213.61 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 1 213.61 | 1 213.61 | 1 213.61 | 1 213.61 | 1 213.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 158.82 | 331.88 | 511.80 | 696.07 | 757.38 |
Profit of the financial year | 173.06 | 179.93 | 184.27 | 61.31 | 193.60 |
Shareholders equity total | 411.88 | 591.80 | 776.07 | 837.38 | 1 030.98 |
Non-current liabilities total | |||||
Current loans from credit institutions | 642.61 | 462.68 | 278.42 | 217.10 | 21.00 |
Current owed to participating | 155.00 | 159.12 | 159.13 | 159.13 | 161.63 |
Other non-interest bearing current liabilities | 4.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Current liabilities total | 801.73 | 621.81 | 437.54 | 376.23 | 182.63 |
Balance sheet total (liabilities) | 1 213.61 | 1 213.61 | 1 213.61 | 1 213.61 | 1 213.61 |
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