Maphau Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43346938
Kannikevej 1, 4296 Nyrup
post@idonline.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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.)949.17628.9586.37
Pre-tax profit936.67609.4360.58
Income taxes2.751.812.08
Net earnings939.42611.2462.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 186.943 455.902 542.26
Investments total3 186.943 455.902 542.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.54
Current deferred tax assets310.49213.88154.08
Short term receivables total310.49213.88194.62
Cash and bank deposits420.70
Cash and cash equivalents420.70
Balance sheet total (assets)3 497.433 669.783 157.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased350.00350.00155.00
Other reserves749.171 018.12104.49
Retained earnings1 098.611 419.072 788.94
Profit of the financial year939.42611.2462.66
Shareholders equity total3 177.193 438.433 151.09
Non-current liabilities total
Current trade creditors6.256.256.50
Current owed to group member78.2512.45
Short-term deferred tax liabilities235.74212.08
Other non-interest bearing current liabilities0.58
Current liabilities total320.24231.356.50
Balance sheet total (liabilities)3 497.433 669.783 157.59
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