Maya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36902868
Roskildevej 328, 2630 Taastrup
v@torvekokkens.dk
tel: 72300203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -19.78 | -91.27 | -5.79 | -5.58 |
| Other operating expenses | - 285.00 | ||||
| EBIT | -2.50 | -19.78 | - 376.27 | -5.79 | -5.58 |
| Other financial income | 127.81 | 155.19 | 537.06 | 296.06 | |
| Other financial expenses | -24.04 | - 609.92 | - 221.08 | - 183.39 | |
| Net income from associates (fin.) | 7 457.12 | 3 028.06 | 14 976.70 | 1 729.01 | 989.70 |
| Pre-tax profit | 7 454.62 | 3 112.05 | 14 145.70 | 2 039.20 | 1 096.78 |
| Income taxes | 0.55 | -24.40 | 130.99 | - 116.86 | -63.91 |
| Net earnings | 7 455.17 | 3 087.65 | 14 276.69 | 1 922.34 | 1 032.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 334.09 | 11 291.77 | 11 618.56 | 17 197.57 | 18 651.75 |
| Investments total | 8 334.09 | 11 291.77 | 11 618.56 | 17 197.57 | 18 651.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 378.25 | 1 174.39 | 5 561.55 | 9 533.09 | |
| Current deferred tax assets | 1.10 | 295.39 | 725.10 | ||
| Short term receivables total | 1.10 | 5 378.25 | 1 469.78 | 5 561.55 | 10 258.19 |
| Other current investments | 5 096.49 | 9 713.13 | 9 770.57 | 2 416.51 | |
| Cash and bank deposits | 13.76 | 31.82 | 2 866.66 | 420.55 | 1 146.29 |
| Cash and cash equivalents | 13.76 | 5 128.31 | 12 579.79 | 10 191.12 | 3 562.80 |
| Balance sheet total (assets) | 8 348.95 | 21 798.33 | 25 668.13 | 32 950.23 | 32 472.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 7 794.09 | 10 751.77 | 908.56 | 2 637.57 | 3 627.26 |
| Retained earnings | -7 491.90 | -2 994.42 | 9 936.45 | 22 484.13 | 23 281.77 |
| Profit of the financial year | 7 455.17 | 3 087.65 | 14 276.69 | 1 922.34 | 1 032.88 |
| Shareholders equity total | 7 807.35 | 10 895.01 | 25 171.69 | 27 094.04 | 28 126.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 529.36 | 8 530.18 | 149.37 | 1 722.25 | 4 278.28 |
| Short-term deferred tax liabilities | 23.30 | 4 046.45 | |||
| Other non-interest bearing current liabilities | 7.24 | 2 349.85 | 347.07 | 87.49 | 67.55 |
| Current liabilities total | 541.60 | 10 903.32 | 496.44 | 5 856.19 | 4 345.84 |
| Balance sheet total (liabilities) | 8 348.95 | 21 798.33 | 25 668.13 | 32 950.23 | 32 472.75 |
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