MAHENHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26055334
HI-Park 305, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -9.71 | -7.56 | -12.45 | -20.17 |
| EBIT | -10.94 | -9.71 | -7.56 | -12.45 | -20.17 |
| Other financial income | 140.73 | 232.28 | 147.72 | 42.31 | 88.13 |
| Other financial expenses | -9.20 | -7.61 | -5.81 | -83.07 | - 166.59 |
| Net income from associates (fin.) | 1 853.24 | 2 273.29 | 1 698.73 | 1 316.84 | 701.05 |
| Pre-tax profit | 1 973.83 | 2 488.25 | 1 833.09 | 1 263.64 | 602.43 |
| Income taxes | -28.48 | -47.67 | -29.48 | 0.07 | 6.23 |
| Net earnings | 1 945.36 | 2 440.58 | 1 803.61 | 1 263.70 | 608.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 465.72 | 18 860.78 | 29 459.52 | 29 551.36 | 30 152.41 |
| Investments total | 18 465.72 | 18 860.78 | 29 459.52 | 29 551.36 | 30 152.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 348.73 | 15 573.13 | 5 529.02 | 7 049.70 | 6 087.43 |
| Current other receivables | 15.44 | 6.00 | |||
| Current deferred tax assets | 297.47 | 271.91 | 48.59 | 216.23 | |
| Short term receivables total | 14 646.20 | 15 845.03 | 5 544.46 | 7 104.28 | 6 303.66 |
| Cash and bank deposits | 560.39 | ||||
| Cash and cash equivalents | 560.39 | ||||
| Balance sheet total (assets) | 33 111.92 | 34 705.82 | 35 564.37 | 36 655.64 | 36 456.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 9 421.40 | 9 816.46 | 10 415.19 | 10 507.03 | 11 108.09 |
| Retained earnings | 14 594.85 | 16 087.94 | 17 870.89 | 19 521.66 | 20 116.81 |
| Profit of the financial year | 1 945.36 | 2 440.58 | 1 803.61 | 1 263.70 | 608.65 |
| Shareholders equity total | 26 143.10 | 28 527.18 | 30 273.59 | 31 478.39 | 32 026.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 98.62 | 1 175.75 | 18.37 | |
| Current trade creditors | 6.00 | 6.00 | 10.69 | 6.00 | 6.00 |
| Current owed to participating | 15.76 | ||||
| Current owed to group member | 6 962.77 | 6 074.01 | 5 266.94 | 3 995.49 | 3 520.53 |
| Short-term deferred tax liabilities | 13.15 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 869.37 | ||
| Current liabilities total | 6 968.82 | 6 178.64 | 5 290.78 | 5 177.25 | 4 430.02 |
| Balance sheet total (liabilities) | 33 111.92 | 34 705.82 | 35 564.37 | 36 655.64 | 36 456.07 |
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