MA HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32656153
Grundtvigsvej 6, 8600 Silkeborg
mikkel@torpandersen-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.63 | ||||
| Gross profit | -30.63 | -19.30 | -27.04 | 10.04 | -5.83 |
| EBIT | -30.63 | -19.30 | -27.04 | 10.04 | -5.83 |
| Other financial income | 30.00 | 148.70 | 591.23 | ||
| Other financial expenses | -2.14 | -20.71 | - 186.18 | -14.88 | -0.54 |
| Net income from associates (fin.) | 2 230.48 | 2 347.20 | 2 601.88 | 2 729.11 | 2 845.36 |
| Pre-tax profit | 2 197.72 | 2 307.20 | 2 418.66 | 2 872.97 | 3 430.22 |
| Income taxes | -86.20 | ||||
| Net earnings | 2 197.72 | 2 307.20 | 2 418.66 | 2 872.97 | 3 344.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 449.01 | 5 296.21 | 6 398.09 | 7 627.20 | 7 472.56 |
| Investments total | 4 449.01 | 5 296.21 | 6 398.09 | 7 627.20 | 7 472.56 |
| Non-curr. owed by particip. interest comp. | 750.00 | 500.00 | |||
| Long term receivables total | 750.00 | 500.00 | |||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 0.04 | ||||
| Other current investments | 1 782.64 | 1 597.08 | 4 690.96 | 8 187.20 | |
| Cash and bank deposits | 1 223.39 | 21.75 | 1 659.68 | 578.42 | 546.04 |
| Cash and cash equivalents | 1 223.39 | 1 804.38 | 3 256.77 | 5 269.38 | 8 733.24 |
| Balance sheet total (assets) | 5 672.40 | 7 850.59 | 10 154.86 | 12 896.58 | 16 205.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 824.01 | 2 671.21 | 3 773.09 | 5 002.20 | 4 847.56 |
| Retained earnings | 1 375.67 | 2 611.79 | 3 699.30 | 4 766.85 | 7 659.47 |
| Profit of the financial year | 2 197.72 | 2 307.20 | 2 418.66 | 2 872.97 | 3 344.02 |
| Shareholders equity total | 5 640.40 | 7 834.59 | 10 138.86 | 12 894.03 | 16 116.05 |
| Non-current deferred tax liabilities | 86.20 | ||||
| Non-current liabilities total | 86.20 | ||||
| Current trade creditors | 32.00 | 16.00 | 16.00 | 2.50 | 3.50 |
| Current owed to participating | 0.10 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 32.00 | 16.00 | 16.00 | 2.55 | 3.60 |
| Balance sheet total (liabilities) | 5 672.40 | 7 850.59 | 10 154.86 | 12 896.58 | 16 205.85 |
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