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MAYBOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34696357
Strømvej 29, 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -17.24 | 18.61 | -19.56 | -13.41 |
| EBIT | -5.07 | -17.24 | 18.61 | -19.56 | -13.41 |
| Other financial income | 5.10 | 5.50 | 5.60 | 46.77 | |
| Other financial expenses | -8.11 | -8.44 | -17.61 | -5.95 | -19.59 |
| Net income from associates (fin.) | 21.33 | 52.33 | -25.07 | 439.80 | |
| Pre-tax profit | 13.25 | 32.15 | -18.48 | 414.30 | 13.76 |
| Net earnings | 13.25 | 32.15 | -18.48 | 414.30 | 13.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 143.40 | 195.72 | 170.65 | ||
| Investments total | 143.40 | 195.72 | 170.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.42 | 140.92 | 146.52 | 76.32 | |
| Prepayments and accrued income | 1.20 | 0.90 | |||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 135.42 | 140.92 | 146.52 | 77.52 | 1.07 |
| Other current investments | 298.17 | 314.78 | |||
| Cash and bank deposits | 13.77 | 1.49 | 50.12 | 15.96 | 13.74 |
| Cash and cash equivalents | 13.77 | 1.49 | 50.12 | 314.13 | 328.52 |
| Balance sheet total (assets) | 292.59 | 338.14 | 367.30 | 391.65 | 329.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 257.00 | 60.96 | |||
| Other reserves | 73.07 | 155.72 | 130.65 | - 122.00 | |
| Retained earnings | -79.44 | - 148.85 | -91.63 | - 367.10 | -13.76 |
| Profit of the financial year | 13.25 | 32.15 | -18.48 | 414.30 | 13.76 |
| Shareholders equity total | 86.88 | 119.03 | 100.55 | 262.19 | 140.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 205.71 | 219.11 | 266.75 | 125.08 | 183.63 |
| Other non-interest bearing current liabilities | 4.38 | 5.00 | |||
| Current liabilities total | 205.71 | 219.11 | 266.75 | 129.46 | 188.63 |
| Balance sheet total (liabilities) | 292.59 | 338.14 | 367.30 | 391.65 | 329.59 |
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