MA-Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41958138
Bjergtoften 1, Langeskov 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.63 | -6.75 | -21.12 | |
| Gross profit | -5.00 | -15.63 | -6.75 | -21.12 |
| EBIT | -5.00 | -15.63 | -6.75 | -21.12 |
| Other financial income | 20.73 | 46.20 | 120.59 | |
| Other financial expenses | -3.15 | -2.60 | -55.74 | |
| Net income from associates (fin.) | 1 543.06 | 2 921.57 | 8 449.15 | 4 499.52 |
| Pre-tax profit | 1 538.05 | 2 923.53 | 8 486.00 | 4 543.24 |
| Income taxes | -13.95 | -8.68 | -13.06 | |
| Net earnings | 1 538.05 | 2 909.58 | 8 477.32 | 4 530.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 474.33 | 10 395.90 | 20 160.93 | 19 660.45 |
| Investments total | 8 474.33 | 10 395.90 | 20 160.93 | 19 660.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 057.06 | 2 961.91 | 6 425.46 | |
| Current other receivables | 10.00 | 10.00 | ||
| Current deferred tax assets | 266.88 | 1 334.98 | 783.35 | |
| Short term receivables total | 1 323.94 | 4 306.90 | 7 218.81 | |
| Cash and bank deposits | 481.59 | |||
| Cash and cash equivalents | 481.59 | |||
| Balance sheet total (assets) | 8 474.33 | 11 719.84 | 24 467.83 | 27 360.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 891.27 | 6 891.27 | ||
| Shares repurchased | 57.20 | 3 000.00 | 1 000.00 | |
| Other reserves | 1 543.06 | 3 464.63 | 10 189.66 | 14 689.17 |
| Retained earnings | -1 543.06 | -1 983.77 | 1 367.93 | 4 345.74 |
| Profit of the financial year | 1 538.05 | 2 909.58 | 8 477.32 | 4 530.18 |
| Shareholders equity total | 8 469.33 | 11 378.91 | 23 074.91 | 24 605.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 41.76 | 2 271.85 | ||
| Short-term deferred tax liabilities | 333.43 | 1 343.66 | 476.41 | |
| Current liabilities total | 5.00 | 340.93 | 1 392.92 | 2 755.76 |
| Balance sheet total (liabilities) | 8 474.33 | 11 719.84 | 24 467.83 | 27 360.85 |
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