MAHAKA APS — Credit Rating and Financial Key Figures
CVR number: 38677675
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 21.24 | ||||
| External services | -3.75 | -4.00 | -4.13 | -10.54 | -43.08 |
| Gross profit | -3.75 | -4.00 | -4.13 | -10.54 | -21.84 |
| EBIT | -3.75 | -4.00 | -4.13 | -10.54 | -21.84 |
| Other financial income | 0.12 | 114.94 | 2.03 | 96.23 | 244.28 |
| Other financial expenses | -67.88 | -15.58 | - 235.52 | -8.10 | -19.62 |
| Net income from associates (fin.) | 1 307.67 | 2 479.24 | 950.19 | 670.46 | -1 591.84 |
| Pre-tax profit | 1 236.16 | 2 574.61 | 712.58 | 748.04 | -1 389.02 |
| Income taxes | -0.69 | -9.49 | |||
| Net earnings | 1 236.16 | 2 574.61 | 712.58 | 747.35 | -1 398.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 586.96 | 9 600.17 | 9 568.99 | 9 359.31 | 7 150.29 |
| Participating interests | 480.00 | 509.96 | 505.40 | ||
| Investments total | 8 066.96 | 10 110.13 | 10 074.39 | 9 359.31 | 7 150.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.63 | 41.63 | 12.70 | 34.01 | 33.31 |
| Current other receivables | 17.74 | ||||
| Short term receivables total | 41.63 | 41.63 | 30.43 | 34.01 | 33.31 |
| Other current investments | 1 633.41 | 2 078.37 | 1 854.71 | 1 947.29 | 2 182.70 |
| Cash and bank deposits | 187.68 | 282.83 | 0.57 | 552.13 | 504.26 |
| Cash and cash equivalents | 1 821.09 | 2 361.20 | 1 855.28 | 2 499.42 | 2 686.96 |
| Balance sheet total (assets) | 9 929.68 | 12 512.96 | 11 960.11 | 11 892.74 | 9 870.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 300.00 | 575.00 | 230.00 |
| Other reserves | 2 883.41 | 4 928.98 | 4 343.24 | 4 658.16 | 2 449.14 |
| Retained earnings | 5 185.15 | 4 525.27 | 5 549.69 | 5 767.63 | 8 451.82 |
| Profit of the financial year | 1 236.16 | 2 574.61 | 712.58 | 747.35 | -1 398.51 |
| Shareholders equity total | 9 467.72 | 12 193.26 | 11 955.51 | 11 798.15 | 9 782.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.88 | 4.13 | 4.29 | 4.50 |
| Current owed to participating | 458.21 | 315.42 | 88.92 | 74.12 | |
| Short-term deferred tax liabilities | 0.69 | 9.49 | |||
| Other non-interest bearing current liabilities | 0.41 | 0.48 | 0.69 | ||
| Current liabilities total | 461.96 | 319.70 | 4.60 | 94.59 | 88.11 |
| Balance sheet total (liabilities) | 9 929.68 | 12 512.96 | 11 960.11 | 11 892.74 | 9 870.56 |
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