Maja Holding Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 41664428
Perlegade 10 D, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -6.75 | -7.25 | -6.88 |
| EBIT | -12.00 | -6.75 | -7.25 | -6.88 |
| Other financial income | 0.67 | 3.10 | 4.70 | |
| Other financial expenses | -10.91 | - 462.01 | -72.84 | -11.85 |
| Net income from associates (fin.) | 889.75 | 500.00 | 157.66 | |
| Pre-tax profit | -22.24 | 424.09 | 419.91 | 143.64 |
| Income taxes | 4.89 | 4.80 | 108.18 | 4.11 |
| Net earnings | -17.35 | 428.89 | 528.09 | 147.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 025.16 | 977.81 | 953.57 | 954.47 |
| Participating interests | 20.00 | |||
| Investments total | 1 045.16 | 977.81 | 953.57 | 954.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 155.67 | |||
| Current other receivables | 47.35 | 0.10 | 0.10 | |
| Current deferred tax assets | 684.51 | 261.23 | 437.87 | 226.95 |
| Short term receivables total | 840.19 | 308.58 | 437.96 | 227.05 |
| Cash and bank deposits | 0.67 | 0.68 | 49.21 | 4.36 |
| Cash and cash equivalents | 0.67 | 0.68 | 49.21 | 4.36 |
| Balance sheet total (assets) | 1 886.01 | 1 287.07 | 1 440.74 | 1 185.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 150.00 | ||
| Retained earnings | 29.33 | 11.98 | 140.87 | 518.96 |
| Profit of the financial year | -17.35 | 428.89 | 528.09 | 147.74 |
| Shareholders equity total | 51.98 | 480.87 | 1 008.96 | 856.70 |
| Provisions | 265.11 | 6.77 | ||
| Capital loans | 420.00 | 252.66 | ||
| Non-current liabilities total | 420.00 | 252.66 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 5.79 | 13.39 | 156.46 | |
| Current owed to group member | 191.46 | 6.61 | 76.44 | 160.71 |
| Short-term deferred tax liabilities | 679.62 | 256.43 | 336.57 | |
| Other non-interest bearing current liabilities | 525.16 | |||
| Current liabilities total | 1 414.03 | 288.43 | 425.01 | 329.17 |
| Balance sheet total (liabilities) | 1 886.01 | 1 287.07 | 1 440.74 | 1 185.87 |
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