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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 102.29 | 463.55 | 242.12 | 20.82 | 253.98 |
| External services | -3.22 | -3.25 | -3.34 | -3.75 | -3.94 |
| Gross profit | - 105.51 | 460.30 | 238.77 | 17.07 | 250.04 |
| EBIT | - 105.51 | 460.30 | 238.77 | 17.07 | 250.04 |
| Other financial income | -0.01 | -0.01 | |||
| Other financial expenses | -1.04 | -1.14 | -14.40 | -8.95 | 6.69 |
| Pre-tax profit | - 106.56 | 459.14 | 224.37 | 8.13 | 256.72 |
| Income taxes | 8.55 | ||||
| Net earnings | - 106.56 | 459.14 | 224.37 | 16.67 | 256.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.92 | 82.46 | 84.58 | 105.40 | 109.38 |
| Investments total | 18.92 | 82.46 | 84.58 | 105.40 | 109.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 179.88 | 194.27 | 486.38 | |
| Current deferred tax assets | 14.00 | 28.00 | |||
| Short term receivables total | 400.00 | 179.88 | 208.27 | 514.38 | |
| Cash and bank deposits | 0.00 | 0.00 | 391.28 | 161.26 | 82.24 |
| Cash and cash equivalents | 0.00 | 0.00 | 391.28 | 161.26 | 82.24 |
| Balance sheet total (assets) | 18.92 | 482.46 | 655.75 | 474.94 | 706.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2.46 | 4.58 | 25.40 | 29.38 | |
| Retained earnings | 13.26 | - 208.77 | 133.85 | 219.60 | 110.30 |
| Profit of the financial year | - 106.56 | 459.14 | 224.37 | 16.67 | 256.72 |
| Shareholders equity total | -13.31 | 445.83 | 557.20 | 459.48 | 598.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.31 | 0.32 | 0.32 | 0.32 | 86.31 |
| Current owed to group member | 28.17 | 29.31 | |||
| Other non-interest bearing current liabilities | 91.22 | 8.14 | 14.28 | ||
| Current liabilities total | 32.23 | 36.63 | 98.54 | 15.46 | 107.60 |
| Balance sheet total (liabilities) | 18.92 | 482.46 | 655.75 | 474.94 | 706.00 |
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