Maibohm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30525248
Marklund 20, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.46 | 39.86 | 34.95 | 453.35 | -5.34 |
| Total depreciation | -22.86 | -22.86 | -22.86 | -22.31 | |
| EBIT | 6.60 | 17.00 | 12.10 | 431.05 | -5.34 |
| Other financial income | 81.68 | ||||
| Other financial expenses | 0.00 | -0.12 | -0.58 | -2.45 | -1.05 |
| Pre-tax profit | 6.60 | 16.89 | 11.51 | 428.60 | 75.30 |
| Income taxes | -6.47 | -8.73 | -7.55 | -25.56 | -16.79 |
| Net earnings | 0.14 | 8.16 | 3.97 | 403.03 | 58.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 778.09 | 755.23 | 732.37 | ||
| Tangible assets total | 778.09 | 755.23 | 732.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.87 | 4.88 | |||
| Short term receivables total | 4.87 | 4.88 | |||
| Other current investments | 880.31 | ||||
| Cash and bank deposits | 216.62 | 143.29 | 60.81 | 1 092.71 | 143.31 |
| Cash and cash equivalents | 216.62 | 143.29 | 60.81 | 1 092.71 | 1 023.63 |
| Balance sheet total (assets) | 999.58 | 903.40 | 793.18 | 1 092.71 | 1 023.63 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 748.71 | 635.85 | 529.60 | 415.77 | 696.81 |
| Profit of the financial year | 0.14 | 8.16 | 3.97 | 403.03 | 58.51 |
| Shareholders equity total | 984.45 | 882.00 | 772.97 | 1 061.61 | 1 002.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.47 | 8.73 | 7.55 | 23.56 | 14.79 |
| Other non-interest bearing current liabilities | 6.41 | 6.41 | 6.41 | 1.29 | 0.27 |
| Current liabilities total | 15.13 | 21.40 | 20.21 | 31.10 | 21.31 |
| Balance sheet total (liabilities) | 999.58 | 903.40 | 793.18 | 1 092.71 | 1 023.63 |
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