MAJARA PABST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35043926
Rosenholmvej 14, 8543 Hornslet

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 102.29463.55242.1220.82253.98
External services-3.22-3.25-3.34-3.75-3.94
Gross profit- 105.51460.30238.7717.07250.04
EBIT- 105.51460.30238.7717.07250.04
Other financial income-0.01-0.01
Other financial expenses-1.04-1.14-14.40-8.956.69
Pre-tax profit- 106.56459.14224.378.13256.72
Income taxes8.55
Net earnings- 106.56459.14224.3716.67256.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies18.9282.4684.58105.40109.38
Investments total18.9282.4684.58105.40109.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.400.00179.88194.27486.38
Current deferred tax assets14.0028.00
Short term receivables total400.00179.88208.27514.38
Cash and bank deposits0.000.00391.28161.2682.24
Cash and cash equivalents0.000.00391.28161.2682.24
Balance sheet total (assets)18.92482.46655.75474.94706.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00
Other reserves2.464.5825.4029.38
Retained earnings13.26- 208.77133.85219.60110.30
Profit of the financial year- 106.56459.14224.3716.67256.72
Shareholders equity total-13.31445.83557.20459.48598.40
Non-current liabilities total
Current trade creditors3.757.007.007.007.00
Current owed to participating0.310.320.320.3286.31
Current owed to group member28.1729.31
Other non-interest bearing current liabilities91.228.1414.28
Current liabilities total32.2336.6398.5415.46107.60
Balance sheet total (liabilities)18.92482.46655.75474.94706.00
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