MaFG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40867481
Henrik Steffens Vej 7, 1866 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -3.12 | -3.12 | -3.30 | -2.87 |
| EBIT | -3.12 | -3.12 | -3.12 | -3.30 | -2.87 |
| Other financial income | 986.82 | ||||
| Other financial expenses | -1.27 | -1.00 | -1.01 | ||
| Income from other inv. held as non-curr. assets | 1.53 | ||||
| Pre-tax profit | -4.39 | -4.12 | -2.60 | -3.30 | 983.95 |
| Net earnings | -4.39 | -4.12 | -2.60 | -3.30 | 983.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.33 | ||||
| Long term receivables total | 13.33 | ||||
| Inventories total | |||||
| Current other receivables | 24.00 | 20.00 | 20.00 | 20.57 | 21.04 |
| Current deferred tax assets | 210.00 | ||||
| Short term receivables total | 24.00 | 20.00 | 20.00 | 20.57 | 231.04 |
| Other current investments | 13.33 | 13.33 | 13.33 | ||
| Cash and bank deposits | 1.40 | 1.28 | 1.80 | 7.93 | 797.08 |
| Cash and cash equivalents | 14.73 | 14.61 | 15.13 | 7.93 | 797.08 |
| Balance sheet total (assets) | 38.73 | 34.61 | 35.13 | 41.84 | 1 028.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.39 | -8.51 | -11.10 | -14.40 | |
| Profit of the financial year | -4.39 | -4.12 | -2.60 | -3.30 | 983.95 |
| Shareholders equity total | 35.61 | 31.50 | 28.90 | 25.60 | 1 009.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 3.12 | 3.12 | 6.24 | 6.24 | 6.24 |
| Accruals and deferred income | 2.34 | ||||
| Current liabilities total | 3.12 | 3.12 | 6.24 | 16.24 | 18.58 |
| Balance sheet total (liabilities) | 38.73 | 34.61 | 35.13 | 41.84 | 1 028.13 |
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