Holding MA ApS — Credit Rating and Financial Key Figures
CVR number: 41106107
Dronningens Tværgade 59, 1302 København K
ma@happyendingfilm.dk
tel: 22481539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.57 | -64.29 | - 109.79 | - 138.87 | 45.95 |
| Employee benefit expenses | -0.74 | -0.85 | |||
| Total depreciation | -5.71 | ||||
| EBIT | -43.31 | -65.14 | - 109.79 | - 138.87 | 40.24 |
| Other financial income | 526.67 | 1.93 | 83.37 | 27.86 | 17.89 |
| Other financial expenses | -8.14 | - 512.20 | -0.86 | -6.15 | -8.81 |
| Net income from associates (fin.) | 147.21 | 159.14 | - 805.72 | -79.85 | -55.36 |
| Pre-tax profit | 622.43 | - 416.28 | - 833.01 | - 197.02 | -6.03 |
| Income taxes | - 105.12 | ||||
| Net earnings | 517.31 | - 416.28 | - 833.01 | - 197.02 | -6.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.29 | ||||
| Tangible assets total | 34.29 | ||||
| Participating interests | 2 304.42 | 1 963.55 | 757.83 | 404.48 | 349.12 |
| Investments total | 2 304.42 | 1 963.55 | 757.83 | 404.48 | 349.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.89 | 30.08 | 58.30 | 73.49 | 67.54 |
| Current deferred tax assets | 18.00 | 44.00 | |||
| Short term receivables total | 0.89 | 30.08 | 58.30 | 91.49 | 111.54 |
| Other current investments | 1 909.97 | 1 388.54 | 1 670.62 | 132.57 | 212.77 |
| Cash and bank deposits | 73.32 | 2.67 | 59.05 | 324.43 | 174.56 |
| Cash and cash equivalents | 1 983.29 | 1 391.20 | 1 729.68 | 457.00 | 387.32 |
| Balance sheet total (assets) | 4 288.59 | 3 384.83 | 2 545.81 | 952.98 | 882.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 1 400.00 | 61.00 | 67.50 | |
| Other reserves | 2 239.42 | 1 898.55 | 692.83 | 364.48 | 309.12 |
| Retained earnings | 983.09 | 1 841.26 | 1 230.71 | 665.05 | 455.89 |
| Profit of the financial year | 517.31 | - 416.28 | - 833.01 | - 197.02 | -6.03 |
| Shareholders equity total | 4 179.82 | 3 363.54 | 2 530.53 | 933.52 | 866.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.37 | ||||
| Short-term deferred tax liabilities | 105.12 | ||||
| Other non-interest bearing current liabilities | 3.66 | 9.92 | 15.27 | 19.46 | 15.79 |
| Current liabilities total | 108.78 | 21.29 | 15.27 | 19.46 | 15.79 |
| Balance sheet total (liabilities) | 4 288.59 | 3 384.83 | 2 545.81 | 952.98 | 882.27 |
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