Mauhaus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38778722
Medeavej 1, 7100 Vejle
tm@mauhaus.dk
tel: 60882825
www.mauhaus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.00 | -6.00 | -6.00 | -4.63 |
| EBIT | -2.50 | -3.00 | -6.00 | -6.00 | -4.63 |
| Other financial income | 0.08 | 0.02 | |||
| Other financial expenses | - 104.08 | 48.00 | 11.00 | -2.02 | |
| Net income from associates (fin.) | 4.00 | 84.37 | |||
| Pre-tax profit | - 106.49 | -51.00 | -17.00 | -1.00 | 77.74 |
| Income taxes | 0.79 | 1.00 | 2.00 | 1.00 | 1.53 |
| Net earnings | - 105.70 | -50.00 | -15.00 | 79.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.38 | 69.00 | 61.00 | 65.00 | 149.86 |
| Participating interests | 4.00 | ||||
| Investments total | 115.38 | 70.00 | 61.00 | 66.00 | 153.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | 10.00 | 4.00 | ||
| Current deferred tax assets | 1.21 | 2.00 | 4.00 | 5.00 | 6.68 |
| Short term receivables total | 17.21 | 12.00 | 8.00 | 5.00 | 6.68 |
| Cash and bank deposits | 60.21 | 16.00 | 8.00 | 9.00 | 3.58 |
| Cash and cash equivalents | 60.21 | 16.00 | 8.00 | 9.00 | 3.58 |
| Balance sheet total (assets) | 192.79 | 98.00 | 77.00 | 80.00 | 164.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 108.73 | 108.00 | 109.00 | 109.00 | 47.73 |
| Retained earnings | -3.98 | - 109.00 | - 159.00 | - 174.00 | - 235.10 |
| Profit of the financial year | - 105.70 | -50.00 | -15.00 | 79.27 | |
| Shareholders equity total | 49.05 | -1.00 | -15.00 | -15.00 | 63.89 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 91.54 | 46.00 | 40.00 | 43.00 | 46.00 |
| Other non-interest bearing current liabilities | 49.21 | 49.00 | 49.00 | 49.00 | 51.23 |
| Current liabilities total | 143.75 | 98.00 | 92.00 | 95.00 | 100.23 |
| Balance sheet total (liabilities) | 192.79 | 98.00 | 77.00 | 80.00 | 164.13 |
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