MAINDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32947468
Varnæsvej 541, Felstedskov 6200 Aabenraa
peter@maindal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.29 | -21.91 | - 471.50 | -54.64 | -36.98 |
| Employee benefit expenses | - 100.00 | - 195.00 | |||
| Total depreciation | -3.58 | -7.96 | |||
| EBIT | -19.29 | -21.91 | - 471.50 | - 158.22 | - 239.94 |
| Other financial income | 222.75 | 222.75 | 0.21 | 985.28 | 1 578.52 |
| Other financial expenses | - 243.76 | - 236.04 | -1 202.23 | - 110.98 | -1.15 |
| Net income from associates (fin.) | 1 864.08 | 83.68 | 24 831.84 | ||
| Pre-tax profit | 1 823.78 | 48.47 | 23 158.32 | 716.07 | 1 337.43 |
| Income taxes | 8.84 | 7.27 | - 173.40 | ||
| Net earnings | 1 832.62 | 55.74 | 23 158.32 | 716.07 | 1 164.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 956.03 | 948.08 | |||
| Tangible assets total | 956.03 | 948.08 | |||
| Holdings in group member companies | 6 910.33 | 5 995.12 | |||
| Investments total | 6 910.33 | 5 995.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 8.39 | 3.92 | |||
| Current deferred tax assets | 70.08 | 295.49 | 8.00 | 10.09 | |
| Short term receivables total | 70.08 | 295.49 | 8.00 | 20.89 | 14.01 |
| Other current investments | 12 965.69 | 11 007.19 | 18 708.30 | ||
| Cash and bank deposits | 2.23 | 191.19 | 6 592.72 | 7 998.08 | 137.97 |
| Cash and cash equivalents | 2.23 | 191.19 | 19 558.40 | 19 005.28 | 18 846.27 |
| Balance sheet total (assets) | 6 982.64 | 6 481.80 | 19 566.40 | 19 982.20 | 19 808.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 6 000.00 | 3 917.80 | 800.00 | 1 850.00 |
| Other reserves | -3 800.00 | - 500.00 | |||
| Retained earnings | 4 202.10 | 35.84 | -3 826.22 | 18 332.10 | 17 198.17 |
| Profit of the financial year | 1 832.62 | 55.74 | 23 158.32 | 716.07 | 1 164.03 |
| Shareholders equity total | 6 227.73 | 6 171.58 | 19 529.90 | 19 928.17 | 19 792.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.56 | 0.01 | |||
| Current trade creditors | 22.00 | 10.00 | 42.42 | 10.00 | |
| Current owed to group member | 695.80 | ||||
| Short-term deferred tax liabilities | 49.11 | 288.22 | 3.95 | ||
| Other non-interest bearing current liabilities | 10.00 | 11.60 | 6.16 | ||
| Current liabilities total | 754.91 | 310.22 | 36.50 | 54.03 | 16.16 |
| Balance sheet total (liabilities) | 6 982.64 | 6 481.80 | 19 566.40 | 19 982.20 | 19 808.36 |
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