MAHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26993911
Emmerbøllevej 24, Emmerbølle 5953 Tranekær
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 500.90 | 1 524.74 | 1 013.85 | 814.19 | 735.26 |
| External services | -9.23 | -9.38 | -9.75 | -11.75 | -11.13 |
| Gross profit | 1 491.68 | 1 515.37 | 1 004.11 | 802.44 | 724.13 |
| EBIT | 1 491.68 | 1 515.37 | 1 004.11 | 802.44 | 724.13 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.29 | -0.98 | -1.12 | -72.98 | - 182.61 |
| Pre-tax profit | 1 491.39 | 1 514.39 | 1 002.98 | 729.46 | 541.53 |
| Income taxes | -13.90 | 1.20 | 0.92 | 11.92 | 12.97 |
| Net earnings | 1 477.49 | 1 515.60 | 1 003.91 | 741.38 | 554.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.25 | 1 873.99 | 2 887.84 | 6 702.04 | 7 137.30 |
| Investments total | 349.25 | 1 873.99 | 2 887.84 | 6 702.04 | 7 137.30 |
| Non-current other receivables | 61.25 | ||||
| Long term receivables total | 61.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.25 | 2.13 | 34.52 | ||
| Current deferred tax assets | 0.92 | 11.92 | 106.49 | ||
| Short term receivables total | 62.18 | 14.05 | 141.01 | ||
| Cash and bank deposits | 4.37 | 4.34 | 4.38 | 2.85 | 9.83 |
| Cash and cash equivalents | 4.37 | 4.34 | 4.38 | 2.85 | 9.83 |
| Balance sheet total (assets) | 353.62 | 1 939.58 | 2 954.40 | 6 718.93 | 7 288.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 269.25 | 1 793.99 | 2 807.84 | 2 922.04 | 3 657.29 |
| Retained earnings | -1 553.29 | -1 600.54 | -1 098.80 | - 267.98 | - 322.86 |
| Profit of the financial year | 1 477.49 | 1 515.60 | 1 003.91 | 741.38 | 554.50 |
| Shareholders equity total | 318.45 | 1 834.05 | 2 837.95 | 3 579.33 | 4 074.93 |
| Non-current other liabilities | 3 000.00 | 3 000.00 | |||
| Non-current deferred tax liabilities | 60.05 | ||||
| Non-current liabilities total | 60.05 | 3 000.00 | 3 000.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.44 | 2.44 | 2.44 | 2.44 | |
| Current owed to group member | 17.73 | 28.05 | 99.01 | 122.16 | 195.76 |
| Other non-interest bearing current liabilities | 2.44 | ||||
| Current liabilities total | 35.17 | 45.49 | 116.45 | 139.60 | 213.20 |
| Balance sheet total (liabilities) | 353.62 | 1 939.58 | 2 954.40 | 6 718.93 | 7 288.13 |
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