MAYFLOWER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31750687
Erhvervsparken 22, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -33.00 | -1 199.00 | - 150.00 | -27.00 |
| Employee benefit expenses | -37.00 | - 224.00 | |||
| EBIT | -15.00 | -33.00 | -1 199.00 | - 187.00 | - 251.00 |
| Other financial income | 8.00 | 11.00 | 4 143.00 | 1 266.00 | 10 216.00 |
| Other financial expenses | -90.00 | -60.00 | -50.00 | -18 341.00 | -2.00 |
| Net income from associates (fin.) | 2 593.00 | 15 947.00 | 82 463.00 | 9 936.00 | -2 170.00 |
| Pre-tax profit | 2 496.00 | 15 865.00 | 85 357.00 | -7 326.00 | 7 793.00 |
| Income taxes | 15.00 | 18.00 | - 897.00 | 1 109.00 | -2 193.00 |
| Net earnings | 2 511.00 | 15 883.00 | 84 460.00 | -6 217.00 | 5 600.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 906.00 | 26 347.00 | |||
| Participating interests | 9.00 | 19 031.00 | 28 968.00 | 26 798.00 | |
| Investments total | 10 915.00 | 26 347.00 | 19 031.00 | 28 968.00 | 26 798.00 |
| Non-curr. owed by particip. interest comp. | 6 000.00 | 4 000.00 | |||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | 6 000.00 | 4 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 599.00 | 152.00 | |||
| Current owed by particip. interest comp. | 35 098.00 | 8 669.00 | 2 531.00 | ||
| Current other receivables | 111.00 | ||||
| Current deferred tax assets | 247.00 | 100.00 | 1 192.00 | ||
| Short term receivables total | 846.00 | 252.00 | 35 098.00 | 9 972.00 | 2 531.00 |
| Other current investments | 10.00 | 43 675.00 | 38 516.00 | 49 448.00 | |
| Cash and bank deposits | 249.00 | 265.00 | 4 187.00 | 2 541.00 | 5 119.00 |
| Cash and cash equivalents | 249.00 | 275.00 | 47 862.00 | 41 057.00 | 54 567.00 |
| Balance sheet total (assets) | 12 020.00 | 26 874.00 | 101 991.00 | 85 997.00 | 87 896.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 100.00 | 9 000.00 | 4 500.00 | 4 000.00 |
| Other reserves | 6 680.00 | 22 121.00 | 4 032.00 | 13 969.00 | 11 798.00 |
| Retained earnings | 558.00 | -12 472.00 | 3 500.00 | 73 523.00 | 65 477.00 |
| Profit of the financial year | 2 511.00 | 15 883.00 | 84 460.00 | -6 217.00 | 5 600.00 |
| Shareholders equity total | 9 929.00 | 25 757.00 | 101 117.00 | 85 900.00 | 87 000.00 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 8.00 | ||||
| Short-term deferred tax liabilities | 871.00 | 878.00 | |||
| Other non-interest bearing current liabilities | 1 091.00 | 109.00 | 3.00 | 97.00 | 18.00 |
| Current liabilities total | 1 091.00 | 117.00 | 874.00 | 97.00 | 896.00 |
| Balance sheet total (liabilities) | 12 020.00 | 26 874.00 | 101 991.00 | 85 997.00 | 87 896.00 |
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