Mavira Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42129372
Adelengvej 17, Hyllerslev 6851 Janderup Vestj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 10.00 | 20.96 | ||
Other financial expenses | -0.01 | |||
Net income from associates (fin.) | 254.10 | 8.74 | 52.37 | 86.06 |
Pre-tax profit | 254.10 | 8.74 | 62.37 | 107.02 |
Income taxes | -2.20 | -4.60 | ||
Net earnings | 254.10 | 8.74 | 60.17 | 102.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 294.10 | 102.84 | 155.21 | 126.06 |
Investments total | 294.10 | 102.84 | 155.21 | 126.06 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 200.00 | 210.00 | 134.51 | |
Short term receivables total | 200.00 | 210.00 | 134.51 | |
Other current investments | 161.66 | |||
Cash and bank deposits | 50.00 | |||
Cash and cash equivalents | 211.66 | |||
Balance sheet total (assets) | 294.10 | 302.84 | 365.21 | 472.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 54.10 | 62.84 | ||
Retained earnings | -54.10 | 191.26 | 262.83 | 323.00 |
Profit of the financial year | 254.10 | 8.74 | 60.17 | 102.42 |
Shareholders equity total | 294.10 | 302.83 | 363.00 | 465.42 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.01 | 0.01 | ||
Short-term deferred tax liabilities | 2.20 | 6.81 | ||
Other non-interest bearing current liabilities | 0.01 | |||
Current liabilities total | 0.01 | 0.01 | 2.21 | 6.81 |
Balance sheet total (liabilities) | 294.10 | 302.84 | 365.21 | 472.24 |
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