MAVIHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41995769
Lønnebergvej 18, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.50 | -5.18 | -5.60 | -5.35 |
| EBIT | -1.50 | -5.18 | -5.60 | -5.35 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -0.38 | |||
| Net income from associates (fin.) | 4.32 | |||
| Pre-tax profit | -1.88 | -5.18 | -5.59 | -1.01 |
| Net earnings | -1.88 | -5.18 | -5.59 | -1.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 020.00 | 1 020.00 | 1 020.00 | |
| Investments total | 1 020.00 | 1 020.00 | 1 020.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 22.37 | 17.19 | 11.59 | 26.34 |
| Cash and cash equivalents | 22.37 | 17.19 | 11.59 | 26.34 |
| Balance sheet total (assets) | 1 042.37 | 1 037.19 | 1 031.60 | 26.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.88 | -7.06 | -12.65 | |
| Profit of the financial year | -1.88 | -5.18 | -5.59 | -1.01 |
| Shareholders equity total | 38.12 | 32.94 | 27.35 | 26.34 |
| Non-current other liabilities | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current owed to participating | 4.25 | 4.25 | 4.25 | |
| Current liabilities total | 4.25 | 4.25 | 4.25 | |
| Balance sheet total (liabilities) | 1 042.37 | 1 037.19 | 1 031.60 | 26.34 |
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