M.A.H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27577067
Mariendalsvej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 616.09 | ||||
| Other operating income | 52.60 | ||||
| External services | -11.35 | ||||
| Gross profit | 657.34 | 0.92 | -8.50 | -11.23 | -12.40 |
| EBIT | 657.34 | 0.92 | -8.50 | -11.23 | -12.40 |
| Other financial income | 0.01 | 0.08 | 1.70 | ||
| Other financial expenses | -45.13 | -55.51 | -29.48 | -17.38 | -28.66 |
| Net income from associates (fin.) | 965.78 | 834.06 | 329.67 | 603.32 | |
| Pre-tax profit | 612.21 | 911.19 | 796.09 | 301.13 | 563.95 |
| Income taxes | 3.32 | 7.82 | |||
| Net earnings | 615.53 | 919.01 | 796.09 | 301.13 | 563.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 312.34 | ||||
| Participating interests | 1 482.32 | 2 316.39 | 2 646.05 | 3 249.37 | |
| Investments total | 1 312.34 | 1 482.32 | 2 316.39 | 2 646.05 | 3 249.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 3.63 | |||
| Current deferred tax assets | 189.53 | 381.13 | 15.00 | 46.00 | |
| Short term receivables total | 189.53 | 381.23 | 18.63 | 46.00 | |
| Cash and bank deposits | 10.32 | 8.52 | 6.44 | 20.79 | |
| Cash and cash equivalents | 10.32 | 8.52 | 6.44 | 20.79 | |
| Balance sheet total (assets) | 1 501.87 | 1 873.87 | 2 343.54 | 2 698.49 | 3 270.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 697.24 | 867.22 | 1 701.29 | 2 030.96 | 2 634.27 |
| Retained earnings | -1 217.06 | - 993.33 | - 908.39 | - 441.97 | - 744.15 |
| Profit of the financial year | 615.53 | 919.01 | 796.09 | 301.13 | 563.95 |
| Shareholders equity total | 220.71 | 917.90 | 1 713.99 | 2 015.12 | 2 579.07 |
| Non-current other liabilities | 249.09 | 258.08 | 19.70 | 19.70 | 30.70 |
| Non-current deferred tax liabilities | 1.13 | 271.33 | 274.50 | 285.19 | |
| Non-current liabilities total | 249.09 | 259.20 | 291.03 | 294.20 | 315.89 |
| Current loans from credit institutions | 2.51 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 301.18 | 313.41 | 347.78 | 370.57 | 395.90 |
| Current owed to group member | 530.07 | ||||
| Short-term deferred tax liabilities | 186.69 | 372.12 | |||
| Other non-interest bearing current liabilities | 1.61 | 1.24 | -19.26 | 8.60 | -30.70 |
| Current liabilities total | 1 032.07 | 696.77 | 338.52 | 389.17 | 375.20 |
| Balance sheet total (liabilities) | 1 501.87 | 1 873.87 | 2 343.54 | 2 698.49 | 3 270.16 |
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