MA Holding, Præstbro ApS — Credit Rating and Financial Key Figures
CVR number: 37585432
Knepholtvej 50, Præstbro 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.11 | -6.88 | 188.77 | 188.77 | 302.64 |
| Total depreciation | - 181.38 | - 181.38 | - 169.78 | ||
| EBIT | -8.11 | -6.88 | 7.39 | 7.39 | 132.86 |
| Other financial income | 26.61 | -4.20 | 0.02 | ||
| Other financial expenses | -19.73 | -18.16 | -53.78 | -57.98 | - 127.01 |
| Net income from associates (fin.) | -9.50 | 540.47 | 466.60 | 466.60 | -0.00 |
| Pre-tax profit | -10.72 | 515.43 | 416.00 | 416.00 | 5.87 |
| Income taxes | 8.33 | 18.45 | 18.45 | -1.29 | |
| Net earnings | -10.72 | 523.76 | 434.45 | 434.45 | 4.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 652.79 | 652.79 | 639.35 | ||
| Machinery and equipment | 456.60 | 456.60 | 327.16 | ||
| Tangible assets total | 1 109.39 | 1 109.39 | 966.51 | ||
| Holdings in group member companies | 100.00 | 680.47 | 680.47 | 680.47 | 680.47 |
| Investments total | 100.00 | 680.47 | 680.47 | 680.47 | 680.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.37 | 137.77 | 137.77 | 163.28 | |
| Current other receivables | -66.75 | ||||
| Current deferred tax assets | 30.80 | 24.78 | 24.78 | 23.48 | |
| Short term receivables total | 551.17 | 95.79 | 162.55 | 186.76 | |
| Cash and bank deposits | 0.60 | 0.60 | 66.75 | ||
| Cash and cash equivalents | 0.60 | 0.60 | 66.75 | ||
| Balance sheet total (assets) | 100.60 | 1 232.23 | 1 952.41 | 1 952.41 | 1 833.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | - 591.72 | - 602.44 | 231.75 | 231.75 | 666.20 |
| Profit of the financial year | -10.72 | 523.76 | 434.45 | 434.45 | 4.58 |
| Shareholders equity total | - 552.44 | -28.68 | 716.20 | 716.20 | 720.78 |
| Non-current liabilities total | |||||
| Current bonds | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Current loans from credit institutions | 531.77 | 531.77 | 771.08 | ||
| Current owed to participating | 225.59 | 184.60 | 127.16 | 127.16 | 115.53 |
| Current owed to group member | 852.85 | 324.52 | 324.52 | ||
| Short-term deferred tax liabilities | 22.47 | 22.47 | |||
| Other non-interest bearing current liabilities | 237.44 | 11.00 | 40.28 | 62.75 | 36.36 |
| Current liabilities total | 653.04 | 1 260.91 | 1 236.20 | 1 236.20 | 1 112.96 |
| Balance sheet total (liabilities) | 100.60 | 1 232.23 | 1 952.41 | 1 952.41 | 1 833.74 |
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