MAMAHEMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31859247
H C Andersens Gade 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -28.94 | -7.14 | -10.50 | -8.73 |
| EBIT | -9.97 | -28.94 | -7.14 | -10.50 | -8.73 |
| Other financial income | 208.27 | 71.86 | 118.73 | 104.65 | |
| Other financial expenses | 0.69 | -4.23 | -0.68 | - 209.42 | |
| Net income from associates (fin.) | -16.92 | -44.37 | |||
| Pre-tax profit | 182.07 | 38.69 | 66.55 | - 219.92 | 95.92 |
| Income taxes | -11.04 | -9.39 | -24.48 | ||
| Net earnings | 171.03 | 29.30 | 42.07 | - 219.92 | 95.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.80 | 44.37 | 0.00 | 0.00 | 0.00 |
| Investments total | 58.80 | 54.37 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.41 | 69.49 | 131.31 | 167.93 | |
| Current deferred tax assets | 15.61 | 2.00 | 1.00 | ||
| Short term receivables total | 11.41 | 15.61 | 69.49 | 133.31 | 168.93 |
| Other current investments | 1 813.39 | 1 724.43 | 1 647.94 | 1 307.81 | 1 235.19 |
| Cash and bank deposits | 23.76 | 131.78 | 17.79 | 0.78 | 17.43 |
| Cash and cash equivalents | 1 837.15 | 1 856.21 | 1 665.73 | 1 308.59 | 1 252.63 |
| Balance sheet total (assets) | 1 907.36 | 1 926.18 | 1 745.21 | 1 451.91 | 1 431.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 481.48 | 1 539.51 | 1 454.41 | 1 378.68 | 1 036.76 |
| Profit of the financial year | 171.03 | 29.30 | 42.07 | - 219.92 | 95.92 |
| Shareholders equity total | 1 888.11 | 1 806.81 | 1 735.88 | 1 401.56 | 1 379.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.74 | 2.43 | 41.24 | 43.49 | |
| Current owed to group member | 19.34 | ||||
| Short-term deferred tax liabilities | 11.04 | 0.82 | |||
| Other non-interest bearing current liabilities | 3.21 | 14.29 | 1.09 | 4.11 | 3.40 |
| Current liabilities total | 19.26 | 119.37 | 9.34 | 50.35 | 51.89 |
| Balance sheet total (liabilities) | 1 907.36 | 1 926.18 | 1 745.21 | 1 451.91 | 1 431.56 |
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