Mammoth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41515724
Byengen 10, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -3.76 | -4.75 | -3.50 |
| EBIT | -6.00 | -3.76 | -4.75 | -3.50 |
| Other financial income | 0.02 | 0.00 | ||
| Other financial expenses | -3.94 | -8.38 | -13.37 | |
| Net income from associates (fin.) | 47.00 | 40.86 | -31.27 | - 151.53 |
| Pre-tax profit | 41.00 | 33.16 | -44.38 | - 168.41 |
| Income taxes | 1.00 | 1.69 | 2.89 | 3.71 |
| Net earnings | 42.00 | 34.86 | -41.50 | - 164.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 138.00 | 178.94 | 247.67 | 96.14 |
| Investments total | 138.00 | 178.94 | 247.67 | 96.14 |
| Deferred tax assets | 1.00 | 3.10 | 5.99 | 9.70 |
| Long term receivables total | 1.00 | 3.10 | 5.99 | 9.70 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.00 | 9.06 | 0.33 | 0.03 |
| Cash and cash equivalents | 3.00 | 9.06 | 0.33 | 0.03 |
| Balance sheet total (assets) | 142.00 | 191.10 | 253.99 | 105.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 138.00 | |||
| Other reserves | 178.94 | 190.64 | 74.47 | |
| Retained earnings | - 138.00 | - 136.60 | - 113.45 | -38.77 |
| Profit of the financial year | 42.00 | 34.86 | -41.50 | - 164.69 |
| Shareholders equity total | 82.00 | 117.19 | 75.69 | -89.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 55.00 | 68.91 | 173.30 | 189.87 |
| Current liabilities total | 60.00 | 73.91 | 178.30 | 194.87 |
| Balance sheet total (liabilities) | 142.00 | 191.10 | 253.99 | 105.87 |
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