MAHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21844284
Vestbanegade 6 A, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 752.59 | 234.50 | 444.05 | 214.61 | 206.13 |
| Other financial expenses | -0.28 | -4.04 | -1.66 | - 945.94 | -21.85 |
| Pre-tax profit | 707.36 | 183.24 | 395.86 | - 770.90 | 149.21 |
| Income taxes | -76.25 | -40.68 | -87.16 | ||
| Net earnings | 631.11 | 142.56 | 308.70 | - 770.90 | 149.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.21 | 25.38 | |||
| Short term receivables total | 47.21 | 25.38 | |||
| Other current investments | 6 849.49 | 6 680.07 | 6 559.73 | 3 418.88 | 2 894.80 |
| Cash and bank deposits | 84.95 | 258.26 | 27.21 | 135.16 | 180.78 |
| Cash and cash equivalents | 6 934.45 | 6 938.34 | 6 586.94 | 3 554.04 | 3 075.58 |
| Balance sheet total (assets) | 6 934.45 | 6 938.34 | 6 586.94 | 3 601.25 | 3 100.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 712.15 | 1 400.00 | 1 645.00 | 122.00 |
| Other reserves | - 985.00 | ||||
| Retained earnings | 6 021.66 | 5 940.62 | 4 683.17 | 3 346.87 | 2 453.97 |
| Profit of the financial year | 631.11 | 142.56 | 308.70 | - 770.90 | 149.21 |
| Shareholders equity total | 6 888.37 | 6 920.33 | 6 516.87 | 3 360.97 | 2 850.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | ||
| Current owed to participating | 230.78 | 241.28 | |||
| Short-term deferred tax liabilities | 36.58 | 8.51 | 60.57 | ||
| Other non-interest bearing current liabilities | 9.50 | 9.50 | |||
| Current liabilities total | 46.08 | 18.01 | 70.07 | 240.28 | 250.78 |
| Balance sheet total (liabilities) | 6 934.45 | 6 938.34 | 6 586.94 | 3 601.25 | 3 100.96 |
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