Maya Bjørnsten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38482270
Bredgade 56, 1260 København K
maya@roughdiamonds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.00 | -2.24 | -7.19 |
| EBIT | -6.25 | -6.25 | -7.00 | -2.24 | -7.19 |
| Other financial income | 3.06 | 1.29 | 1.13 | ||
| Other financial expenses | -3.26 | -1.51 | -0.33 | -2.35 | |
| Income from other inv. held as non-curr. assets | - 219.66 | 359.88 | 470.14 | - 353.72 | 925.82 |
| Pre-tax profit | - 226.12 | 353.41 | 462.81 | - 358.31 | 919.77 |
| Income taxes | -18.13 | 1.01 | |||
| Net earnings | - 244.24 | 353.41 | 462.81 | - 357.30 | 919.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 899.69 | 3 259.57 | 3 729.71 | 3 375.99 | 4 301.81 |
| Investments total | 2 899.69 | 3 259.57 | 3 729.71 | 3 375.99 | 4 301.81 |
| Deferred tax assets | 1.01 | 1.01 | |||
| Long term receivables total | 1.01 | 1.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.33 | ||||
| Current other receivables | 8.85 | ||||
| Current deferred tax assets | 39.29 | 50.00 | 76.00 | ||
| Short term receivables total | 314.62 | 50.00 | 76.00 | 8.85 | |
| Cash and bank deposits | 39.29 | 38.96 | 6.26 | 38.39 | |
| Cash and cash equivalents | 39.29 | 38.96 | 6.26 | 38.39 | |
| Balance sheet total (assets) | 3 214.32 | 3 348.86 | 3 844.67 | 3 383.26 | 4 350.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 022.84 | 1 399.37 | 1 529.51 | 3 325.99 | 2 424.96 |
| Retained earnings | 1 933.51 | 1 198.34 | 1 362.71 | -31.96 | 444.28 |
| Profit of the financial year | - 244.24 | 353.41 | 462.81 | - 357.30 | 919.77 |
| Shareholders equity total | 2 875.11 | 3 115.52 | 3 463.94 | 3 047.74 | 3 906.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 87.69 | 31.41 | |||
| Current owed to group member | 227.09 | 336.82 | 323.02 | 431.06 | |
| Other non-interest bearing current liabilities | 251.52 | ||||
| Current liabilities total | 339.20 | 233.34 | 380.74 | 335.52 | 443.56 |
| Balance sheet total (liabilities) | 3 214.32 | 3 348.86 | 3 844.67 | 3 383.26 | 4 350.07 |
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