Maphau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43346938
Kannikevej 1, 4296 Nyrup
post@idonline.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -6.00 | -6.25 |
| EBIT | -12.50 | -6.00 | -6.25 |
| Other financial expenses | -13.53 | -19.54 | |
| Net income from associates (fin.) | 949.17 | 628.95 | 86.37 |
| Pre-tax profit | 936.67 | 609.43 | 60.58 |
| Income taxes | 2.75 | 1.81 | 2.08 |
| Net earnings | 939.42 | 611.24 | 62.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 186.94 | 3 455.90 | 2 542.26 |
| Investments total | 3 186.94 | 3 455.90 | 2 542.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.54 | ||
| Current deferred tax assets | 310.49 | 213.88 | 154.08 |
| Short term receivables total | 310.49 | 213.88 | 194.62 |
| Cash and bank deposits | 420.70 | ||
| Cash and cash equivalents | 420.70 | ||
| Balance sheet total (assets) | 3 497.43 | 3 669.78 | 3 157.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 350.00 | 155.00 |
| Other reserves | 749.17 | 1 018.12 | 104.49 |
| Retained earnings | 1 098.61 | 1 419.07 | 2 788.94 |
| Profit of the financial year | 939.42 | 611.24 | 62.66 |
| Shareholders equity total | 3 177.19 | 3 438.43 | 3 151.09 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.50 |
| Current owed to group member | 78.25 | 12.45 | |
| Short-term deferred tax liabilities | 235.74 | 212.08 | |
| Other non-interest bearing current liabilities | 0.58 | ||
| Current liabilities total | 320.24 | 231.35 | 6.50 |
| Balance sheet total (liabilities) | 3 497.43 | 3 669.78 | 3 157.59 |
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