MA Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38158384
Frydendalsvej 33, 1809 Frederiksberg C
mickey-andersen2@hotmail.com
tel: 20968224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.37 | -1.00 | -1.08 | -25.37 | -27.04 |
| EBIT | -2.37 | -1.00 | -1.08 | -25.37 | -27.04 |
| Other financial income | 41.43 | 104.29 | 172.24 | 224.22 | |
| Other financial expenses | -11.58 | -3.84 | - 147.38 | -10.59 | -10.46 |
| Net income from associates (fin.) | 413.00 | 800.00 | 2 250.00 | 1 767.00 | |
| Pre-tax profit | 27.49 | 512.45 | 651.55 | 2 386.28 | 1 953.72 |
| Income taxes | -7.94 | -21.89 | 32.58 | -34.91 | -25.63 |
| Net earnings | 19.54 | 490.56 | 684.13 | 2 351.36 | 1 928.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.69 | 177.69 | 217.69 | 217.69 | 217.69 |
| Participating interests | 35.00 | 35.00 | 15.00 | 15.00 | |
| Investments total | 212.69 | 212.69 | 232.69 | 232.69 | 217.69 |
| Non-curr. owed by group member comp. | 3 756.50 | 3 346.00 | |||
| Non-current loans receivable | 536.83 | 639.29 | |||
| Long term receivables total | 536.83 | 639.29 | 3 756.50 | 3 346.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.72 | 115.44 | 214.96 | ||
| Current owed by particip. interest comp. | 280.00 | 348.00 | 235.00 | 35.00 | |
| Current other receivables | 73.45 | 0.00 | |||
| Current deferred tax assets | 34.18 | 1 080.45 | 192.42 | 537.14 | |
| Short term receivables total | 512.18 | 497.62 | 1 315.45 | 227.42 | 752.10 |
| Other current investments | 533.98 | 597.79 | 683.69 | ||
| Cash and bank deposits | 75.46 | 417.25 | 1 409.46 | 215.32 | 1 699.56 |
| Cash and cash equivalents | 75.46 | 417.25 | 1 943.44 | 813.11 | 2 383.25 |
| Balance sheet total (assets) | 1 337.16 | 1 766.86 | 3 491.58 | 5 029.72 | 6 699.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 1 263.13 | 1 226.17 | 1 620.63 | 2 314.53 | 4 598.39 |
| Profit of the financial year | 19.54 | 490.56 | 684.13 | 2 351.36 | 1 928.09 |
| Shareholders equity total | 1 332.67 | 1 766.73 | 2 413.65 | 4 776.89 | 6 643.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.11 | 71.78 | |||
| Short-term deferred tax liabilities | 4.49 | 1 007.81 | 140.10 | 43.19 | |
| Other non-interest bearing current liabilities | 0.13 | 40.94 | 11.88 | ||
| Current liabilities total | 4.49 | 0.13 | 1 077.92 | 252.82 | 55.06 |
| Balance sheet total (liabilities) | 1 337.16 | 1 766.86 | 3 491.58 | 5 029.72 | 6 699.04 |
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