MAIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26092868
Stenhuggervej 23, 6710 Esbjerg V
tel: 70605753
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.55 | 229.59 | |||
| External services | -36.54 | -36.30 | |||
| Gross profit | 64.26 | -27.19 | -40.02 | 123.01 | 193.29 |
| Total depreciation | -59.63 | -59.63 | -55.23 | -48.45 | |
| EBIT | 4.63 | -86.81 | -95.25 | 74.56 | 193.29 |
| Other financial income | 0.45 | 110.01 | 60.03 | 76.21 | 2.31 |
| Other financial expenses | - 296.88 | -56.16 | -14.57 | -40.25 | -28.20 |
| Net income from associates (fin.) | 527.99 | 219.93 | -76.49 | ||
| Pre-tax profit | 236.19 | 186.97 | - 126.27 | 110.52 | 167.39 |
| Income taxes | 50.00 | 19.00 | -83.06 | 45.07 | 1.94 |
| Net earnings | 286.19 | 205.97 | - 209.33 | 155.59 | 169.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.30 | 103.68 | 48.45 | ||
| Tangible assets total | 163.30 | 103.68 | 48.45 | ||
| Holdings in group member companies | 0.00 | 0.00 | 17.48 | 25.53 | 33.00 |
| Participating interests | 414.25 | 636.49 | 787.98 | 1 010.10 | |
| Investments total | 0.00 | 414.26 | 653.96 | 813.51 | 1 043.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.03 | ||||
| Current amounts owed by group member comp. | 52.26 | 52.26 | 77.77 | 36.82 | 39.12 |
| Current owed by particip. interest comp. | 1 924.69 | 1 992.59 | 1 776.75 | 1 558.01 | |
| Prepayments and accrued income | 73.94 | 29.01 | 25.27 | ||
| Current other receivables | 2 058.77 | 15.22 | 134.73 | 140.93 | |
| Current deferred tax assets | 63.00 | 82.00 | 68.00 | 36.00 | |
| Short term receivables total | 2 259.06 | 2 058.95 | 2 159.52 | 2 045.31 | 1 799.33 |
| Cash and bank deposits | 8.90 | 8.90 | 8.90 | ||
| Cash and cash equivalents | 8.90 | 8.90 | 8.90 | ||
| Balance sheet total (assets) | 2 431.26 | 2 585.79 | 2 870.83 | 2 858.82 | 2 842.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 282.59 | 512.18 | |||
| Retained earnings | 417.26 | 585.65 | 791.62 | 164.70 | 90.70 |
| Profit of the financial year | 286.19 | 205.97 | - 209.33 | 155.59 | 169.34 |
| Shareholders equity total | 942.85 | 1 034.42 | 707.29 | 862.88 | 897.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 222.85 | 1 172.65 | 1 327.28 | 1 131.67 | 1 012.87 |
| Current trade creditors | 4.31 | 25.75 | 22.00 | 22.00 | |
| Current owed to participating | 237.51 | 447.37 | 599.46 | 702.01 | |
| Short-term deferred tax liabilities | 200.82 | 119.30 | |||
| Other non-interest bearing current liabilities | 60.43 | 21.91 | 363.16 | 242.81 | 208.33 |
| Current liabilities total | 1 488.41 | 1 551.37 | 2 163.55 | 1 995.94 | 1 945.21 |
| Balance sheet total (liabilities) | 2 431.26 | 2 585.79 | 2 870.83 | 2 858.82 | 2 842.43 |
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