Maugli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39576120
Bøgevangen 26, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.16 | -7.54 | -8.75 | -11.38 |
| EBIT | -6.88 | -7.16 | -7.54 | -8.75 | -11.38 |
| Other financial income | 0.40 | 0.30 | 1.01 | 3.87 | 6.22 |
| Other financial expenses | -5.11 | -5.38 | -6.26 | -22.53 | -31.39 |
| Net income from associates (fin.) | 352.67 | 332.57 | 256.93 | 258.77 | 525.97 |
| Pre-tax profit | 341.09 | 320.33 | 244.14 | 231.36 | 489.43 |
| Income taxes | 9.97 | 2.60 | 5.83 | 7.66 | |
| Net earnings | 341.09 | 330.30 | 246.74 | 237.19 | 497.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 690.57 | 1 023.14 | 1 280.07 | 1 423.85 | 1 849.82 |
| Investments total | 690.57 | 1 023.14 | 1 280.07 | 1 423.85 | 1 849.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.06 | 25.48 | 46.05 | 166.09 | 199.85 |
| Current other receivables | 2.98 | ||||
| Current deferred tax assets | 9.97 | 2.60 | 7.83 | 9.66 | |
| Short term receivables total | 32.06 | 35.45 | 48.65 | 173.92 | 212.49 |
| Cash and bank deposits | 4.54 | 4.46 | 5.51 | 256.05 | |
| Cash and cash equivalents | 4.54 | 4.46 | 5.51 | 256.05 | |
| Balance sheet total (assets) | 722.63 | 1 063.13 | 1 333.19 | 1 603.28 | 2 318.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.50 | 135.00 | ||
| Other reserves | 190.57 | 523.14 | 665.07 | 823.85 | 1 199.82 |
| Retained earnings | - 379.20 | - 370.68 | - 241.21 | - 214.75 | - 488.53 |
| Profit of the financial year | 341.09 | 330.30 | 246.74 | 237.19 | 497.09 |
| Shareholders equity total | 202.47 | 532.76 | 779.50 | 957.79 | 1 393.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 520.17 | 530.37 | 553.69 | 645.49 | 924.98 |
| Current liabilities total | 520.17 | 530.37 | 553.69 | 645.49 | 924.98 |
| Balance sheet total (liabilities) | 722.63 | 1 063.13 | 1 333.19 | 1 603.28 | 2 318.36 |
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