MAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20975083
Morbærhaven 22, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.61 | -13.30 | -23.21 | -17.73 | -12.28 |
| EBIT | -10.61 | -13.30 | -23.21 | -17.73 | -12.28 |
| Other financial income | 628.99 | 503.34 | 607.34 | 879.77 | 1 497.57 |
| Other financial expenses | - 213.63 | -43.92 | - 127.26 | -33.63 | -15.53 |
| Income from other inv. held as non-curr. assets | 1 961.81 | 543.44 | 2.40 | 121.11 | 1 190.35 |
| Net income from associates (fin.) | 8 691.85 | 3 505.03 | 5 512.40 | 2 896.57 | 6 221.35 |
| Pre-tax profit | 11 058.41 | 4 494.59 | 5 971.68 | 3 846.10 | 8 881.46 |
| Income taxes | - 549.15 | - 218.00 | - 102.30 | - 209.92 | - 694.86 |
| Net earnings | 10 509.26 | 4 276.59 | 5 869.37 | 3 636.18 | 8 186.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8 269.79 | 7 844.79 | 7 419.79 | 6 994.79 | 6 569.79 |
| Intangible assets total | 8 269.79 | 7 844.79 | 7 419.79 | 6 994.79 | 6 569.79 |
| Tangible assets total | |||||
| Holdings in group member companies | 5 586.25 | 5 512.58 | 5 749.26 | 5 915.08 | 6 595.42 |
| Participating interests | 123.94 | 127.63 | 628.35 | 634.11 | 600.12 |
| Investments total | 5 710.19 | 5 640.22 | 6 377.61 | 6 549.19 | 7 195.54 |
| Non-current loans receivable | 4 120.53 | 6 477.06 | 7 035.48 | 5 722.15 | 4 787.52 |
| Non-current other receivables | 8 582.43 | 9 113.46 | 9 262.22 | 10 579.13 | 11 398.71 |
| Long term receivables total | 12 702.96 | 15 590.52 | 16 297.69 | 16 301.28 | 16 186.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 544.92 | 18 783.68 | 19 319.70 | 13 400.55 | 17 459.54 |
| Current other receivables | 590.29 | 2 669.00 | 256.84 | 0.18 | |
| Short term receivables total | 19 135.22 | 21 452.67 | 19 319.70 | 13 657.39 | 17 459.72 |
| Cash and bank deposits | 6 880.09 | 883.20 | 7 057.15 | 16 545.38 | 21 950.52 |
| Cash and cash equivalents | 6 880.09 | 883.20 | 7 057.15 | 16 545.38 | 21 950.52 |
| Balance sheet total (assets) | 52 698.25 | 51 411.40 | 56 471.95 | 60 048.03 | 69 361.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 200.00 | |||
| Retained earnings | 35 017.88 | 45 527.14 | 49 603.72 | 55 473.09 | 59 109.27 |
| Profit of the financial year | 10 509.26 | 4 276.59 | 5 869.37 | 3 636.18 | 8 186.60 |
| Shareholders equity total | 47 152.14 | 49 928.72 | 55 798.09 | 59 234.27 | 67 420.88 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current owed to participating | 53.28 | 34.27 | 43.77 | 194.71 | 27.81 |
| Current owed to group member | 2 426.53 | ||||
| Short-term deferred tax liabilities | 2 065.86 | 448.41 | 620.08 | 609.04 | 1 903.11 |
| Other non-interest bearing current liabilities | 0.45 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 4 546.12 | 482.68 | 673.85 | 813.76 | 1 940.92 |
| Balance sheet total (liabilities) | 52 698.25 | 51 411.40 | 56 471.95 | 60 048.03 | 69 361.80 |
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