MAAD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38981455
Vidnæsdal 8, Gl Holte 2840 Holte
udp@damtoft.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.38 | -19.00 | 47.49 | -41.02 | -19.11 |
| Gross profit | -19.38 | -19.00 | -49.86 | -41.02 | -19.11 |
| EBIT | -19.38 | -19.00 | -49.86 | -41.02 | -19.11 |
| Other financial income | 2 140.39 | 39.60 | 177.49 | 47.49 | 170.52 |
| Other financial expenses | -30.13 | -5.74 | -11.20 | - 296.01 | -47.90 |
| Pre-tax profit | 2 090.89 | 14.86 | 116.44 | - 289.55 | 103.50 |
| Income taxes | - 263.30 | -3.26 | -25.88 | 378.03 | -27.36 |
| Net earnings | 1 827.59 | 11.61 | 90.57 | 88.49 | 76.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 300.00 | 1 300.00 | 976.96 | 976.96 | |
| Long term receivables total | 1 300.00 | 1 300.00 | 976.96 | 976.96 | |
| Inventories total | |||||
| Current other receivables | 27.19 | 250.00 | 275.00 | 445.35 | 326.45 |
| Current deferred tax assets | 18.56 | 40.71 | |||
| Short term receivables total | 45.74 | 290.71 | 275.00 | 445.35 | 326.45 |
| Other current investments | 1 005.22 | 784.06 | 2 141.08 | 1 384.14 | 1 363.20 |
| Cash and bank deposits | 50.49 | 0.01 | 0.36 | 10.55 | 27.70 |
| Cash and cash equivalents | 1 055.72 | 784.07 | 2 141.44 | 1 394.70 | 1 390.90 |
| Balance sheet total (assets) | 2 401.46 | 2 374.78 | 2 416.44 | 2 817.01 | 2 694.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 374.11 | 2 050.69 | 1 947.90 | 1 920.66 | 1 887.15 |
| Profit of the financial year | 1 827.59 | 11.61 | 90.57 | 88.49 | 76.14 |
| Shareholders equity total | 2 362.30 | 2 225.30 | 2 202.86 | 2 176.95 | 2 135.29 |
| Provisions | - 640.06 | ||||
| Non-current owed to group member | 640.06 | 558.92 | |||
| Non-current liabilities total | 640.06 | 558.92 | |||
| Current loans from credit institutions | 34.23 | ||||
| Current owed to participating | 63.31 | 167.95 | |||
| Short-term deferred tax liabilities | 1.81 | 20.63 | 20.63 | 0.09 | |
| Other non-interest bearing current liabilities | 39.16 | 50.12 | 25.00 | 619.42 | |
| Current liabilities total | 39.16 | 149.48 | 213.58 | 640.06 | 0.09 |
| Balance sheet total (liabilities) | 2 401.46 | 2 374.78 | 2 416.44 | 2 817.01 | 2 694.30 |
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