MAH HOLDING AF 1/8 1999 A/S — Credit Rating and Financial Key Figures
CVR number: 24233901
Langelinieparken 15, 8000 Aarhus C
tel: 20235466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 756.00 | - 517.00 | - 395.00 | 912.00 | - 476.00 |
| Employee benefit expenses | - 126.00 | - 272.00 | - 414.00 | - 345.00 | - 348.00 |
| Total depreciation | - 147.00 | - 147.00 | -67.00 | ||
| EBIT | -1 029.00 | - 936.00 | - 876.00 | 567.00 | - 824.00 |
| Other financial income | 4 488.00 | 21 617.00 | 3 298.00 | 15 553.00 | 26 806.00 |
| Other financial expenses | -1 700.00 | - 447.00 | -8 722.00 | -95.00 | - 144.00 |
| Income from other inv. held as non-curr. assets | 389.00 | 3 105.00 | 3 561.00 | 915.00 | 3 648.00 |
| Net income from associates (fin.) | 3 451.00 | 20 217.00 | 7 619.00 | 7 385.00 | 6 902.00 |
| Pre-tax profit | 5 599.00 | 43 556.00 | 4 880.00 | 24 325.00 | 36 388.00 |
| Income taxes | 1 175.00 | -5 167.00 | 588.00 | -3 505.00 | -6 514.00 |
| Net earnings | 6 774.00 | 38 389.00 | 5 468.00 | 20 820.00 | 29 874.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 606.00 | 6 459.00 | 6 392.00 | ||
| Tangible assets total | 6 606.00 | 6 459.00 | 6 392.00 | ||
| Participating interests | 88 474.00 | 108 691.00 | 130 410.00 | 122 795.00 | 129 698.00 |
| Investments total | 88 474.00 | 108 691.00 | 130 410.00 | 122 795.00 | 129 698.00 |
| Non-current loans receivable | 4 891.00 | 13 589.00 | 20 038.00 | 23 514.00 | 27 803.00 |
| Long term receivables total | 4 891.00 | 13 589.00 | 20 038.00 | 23 514.00 | 27 803.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 4 214.00 | |||
| Current owed by particip. interest comp. | 20.00 | 830.00 | 871.00 | 915.00 | |
| Current other receivables | 190.00 | 211.00 | 72.00 | 362.00 | 75.00 |
| Current deferred tax assets | 1 176.00 | 951.00 | 141.00 | ||
| Short term receivables total | 1 486.00 | 4 425.00 | 1 853.00 | 1 233.00 | 1 131.00 |
| Other current investments | 96 778.00 | 88 470.00 | 78 266.00 | 98 148.00 | 119 346.00 |
| Cash and bank deposits | 62 250.00 | 72 725.00 | 64 728.00 | 34 255.00 | 23 416.00 |
| Cash and cash equivalents | 159 028.00 | 161 195.00 | 142 994.00 | 132 403.00 | 142 762.00 |
| Balance sheet total (assets) | 260 485.00 | 294 359.00 | 301 687.00 | 279 945.00 | 301 394.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 10 000.00 | 28 600.00 | 10 000.00 | |
| Other reserves | 60 647.00 | 80 864.00 | 87 583.00 | 51 369.00 | 76 871.00 |
| Retained earnings | 191 703.00 | 160 760.00 | 192 934.00 | 177 141.00 | 181 059.00 |
| Profit of the financial year | 6 774.00 | 38 389.00 | 5 468.00 | 20 820.00 | 29 874.00 |
| Shareholders equity total | 260 249.00 | 290 138.00 | 286 110.00 | 278 330.00 | 298 204.00 |
| Provisions | 126.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | 10.00 | 10.00 | ||
| Current owed to participating | 113.00 | 92.00 | 326.00 | 342.00 | 371.00 |
| Short-term deferred tax liabilities | 3 991.00 | 858.00 | |||
| Other non-interest bearing current liabilities | 123.00 | 138.00 | 15 114.00 | 405.00 | 2 809.00 |
| Current liabilities total | 236.00 | 4 221.00 | 15 451.00 | 1 615.00 | 3 190.00 |
| Balance sheet total (liabilities) | 260 485.00 | 294 359.00 | 301 687.00 | 279 945.00 | 301 394.00 |
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