MAVIHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41995769
Lønnebergvej 18, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | -5.18 | -5.60 |
| EBIT | -1.50 | -5.18 | -5.60 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.38 | ||
| Pre-tax profit | -1.88 | -5.18 | -5.59 |
| Net earnings | -1.88 | -5.18 | -5.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Cash and cash equivalents | 22.37 | 17.19 | 11.59 |
| Balance sheet total (assets) | 1 042.37 | 1 037.19 | 1 031.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.88 | -7.06 | |
| Profit of the financial year | -1.88 | -5.18 | -5.59 |
| Shareholders equity total | 38.12 | 32.94 | 27.35 |
| 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 |
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