Mahler Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39319330
Dalgas Avenue 19, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.57 | -3.80 | -3.90 | -4.23 | -4.48 |
| EBIT | 0.57 | -3.80 | -3.90 | -4.23 | -4.48 |
| Other financial income | 575.00 | 1 077.00 | 1 421.74 | 1 146.14 | 1 156.20 |
| Other financial expenses | -3.87 | -13.08 | -14.24 | -0.25 | |
| Pre-tax profit | 571.71 | 1 060.12 | 1 403.60 | 1 141.91 | 1 151.47 |
| Income taxes | -4.81 | -6.48 | |||
| Net earnings | 571.71 | 1 060.12 | 1 403.60 | 1 137.10 | 1 144.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 3 985.28 | 3 350.83 | 2 704.85 |
| Long term receivables total | 1 000.00 | 1 000.00 | 3 985.28 | 3 350.83 | 2 704.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 795.86 | 820.13 | |||
| Short term receivables total | 795.86 | 820.13 | |||
| Cash and bank deposits | 610.40 | 1 617.78 | 39.85 | 861.46 | 2 573.88 |
| Cash and cash equivalents | 610.40 | 1 617.78 | 39.85 | 861.46 | 2 573.88 |
| Balance sheet total (assets) | 1 610.41 | 2 617.78 | 4 025.13 | 5 108.14 | 6 198.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 927.82 | 1 499.53 | 2 500.75 | 3 843.36 | 4 912.96 |
| Profit of the financial year | 571.71 | 1 060.12 | 1 403.60 | 1 137.10 | 1 144.99 |
| Shareholders equity total | 1 606.03 | 2 609.65 | 4 013.26 | 5 091.46 | 6 175.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 8.13 | 8.37 | |||
| Short-term deferred tax liabilities | 4.81 | 11.29 | |||
| Other non-interest bearing current liabilities | 1.25 | 4.38 | 8.13 | ||
| Current liabilities total | 4.38 | 8.13 | 11.88 | 16.68 | 23.42 |
| Balance sheet total (liabilities) | 1 610.41 | 2 617.78 | 4 025.13 | 5 108.14 | 6 198.86 |
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