MAUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25579127
Søkildevej 75, 8680 Ry
ovemaul@gmail.com
tel: 21834577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.94 | 341.39 | 331.81 | 470.30 | 3 591.62 |
| Employee benefit expenses | - 120.00 | - 124.10 | - 125.46 | ||
| Total depreciation | -89.69 | -89.69 | -90.45 | -91.13 | -4.32 |
| EBIT | 211.25 | 251.71 | 121.36 | 255.07 | 3 461.84 |
| Other financial income | 28.08 | 28.75 | 29.48 | 30.38 | 96.07 |
| Other financial expenses | -0.78 | -2.73 | -5.05 | -0.22 | -2.32 |
| Net income from associates (fin.) | 198.66 | - 266.64 | 737.65 | -1 078.46 | 72.37 |
| Pre-tax profit | 437.20 | 11.09 | 883.43 | - 793.22 | 3 627.96 |
| Income taxes | -52.53 | -61.53 | -32.55 | -63.16 | - 769.79 |
| Net earnings | 384.68 | -50.44 | 850.88 | - 856.39 | 2 858.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 417.05 | 3 327.36 | 3 267.58 | 3 216.25 | |
| Tangible assets total | 3 417.05 | 3 327.36 | 3 267.58 | 3 216.25 | |
| Participating interests | 877.78 | 611.14 | 1 348.79 | 270.33 | 342.70 |
| Investments total | 877.78 | 611.14 | 1 348.79 | 270.33 | 342.70 |
| Non-curr. owed by particip. interest comp. | 1 195.06 | 1 225.28 | 4 293.96 | ||
| Long term receivables total | 1 195.06 | 1 225.28 | 4 293.96 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 136.84 | 1 165.59 | |||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 355.65 |
| Current deferred tax assets | 42.42 | ||||
| Short term receivables total | 1 136.94 | 1 165.69 | 42.52 | 0.10 | 355.65 |
| Cash and bank deposits | 194.17 | 374.14 | 337.11 | 565.26 | 3 545.90 |
| Cash and cash equivalents | 194.17 | 374.14 | 337.11 | 565.26 | 3 545.90 |
| Balance sheet total (assets) | 5 625.94 | 5 478.33 | 6 191.07 | 5 277.23 | 8 538.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 390.66 | 124.02 | 861.67 | ||
| Retained earnings | 4 205.49 | 4 742.41 | 3 836.51 | 5 427.07 | 4 435.68 |
| Profit of the financial year | 384.68 | -50.44 | 850.88 | - 856.39 | 2 858.17 |
| Shareholders equity total | 5 218.83 | 5 055.39 | 5 791.87 | 4 817.68 | 7 553.86 |
| Provisions | 93.28 | 103.68 | 120.66 | 139.49 | |
| Non-current liabilities total | |||||
| Advances received | 13.95 | 25.36 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 30.13 | 66.26 |
| Short-term deferred tax liabilities | 19.13 | 51.14 | 28.33 | 891.28 | |
| Other non-interest bearing current liabilities | 265.74 | 227.77 | 263.54 | 261.59 | 26.81 |
| Current liabilities total | 313.82 | 319.26 | 278.54 | 320.05 | 984.36 |
| Balance sheet total (liabilities) | 5 625.94 | 5 478.33 | 6 191.07 | 5 277.23 | 8 538.21 |
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