MAHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21844284
Vestbanegade 6 A, 9800 Hjørring
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-44.95-47.22-46.52-39.57-35.07
EBIT-44.95-47.22-46.52-39.57-35.07
Other financial income752.59234.50444.05214.61206.13
Other financial expenses-0.28-4.04-1.66- 945.94-21.85
Pre-tax profit707.36183.24395.86- 770.90149.21
Income taxes-76.25-40.68-87.16
Net earnings631.11142.56308.70- 770.90149.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets47.2125.38
Short term receivables total47.2125.38
Other current investments6 849.496 680.076 559.733 418.882 894.80
Cash and bank deposits84.95258.2627.21135.16180.78
Cash and cash equivalents6 934.456 938.346 586.943 554.043 075.58
Balance sheet total (assets)6 934.456 938.346 586.943 601.253 100.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60712.151 400.001 645.00122.00
Other reserves- 985.00
Retained earnings6 021.665 940.624 683.173 346.872 453.97
Profit of the financial year631.11142.56308.70- 770.90149.21
Shareholders equity total6 888.376 920.336 516.873 360.972 850.18
Non-current liabilities total
Current trade creditors9.509.509.50
Current owed to participating230.78241.28
Short-term deferred tax liabilities36.588.5160.57
Other non-interest bearing current liabilities9.509.50
Current liabilities total46.0818.0170.07240.28250.78
Balance sheet total (liabilities)6 934.456 938.346 586.943 601.253 100.96
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