MAMAHEMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31859247
H C Andersens Gade 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.73 | -66.84 | |||
| Gross profit | -28.94 | -7.14 | -10.50 | -8.73 | -66.84 |
| EBIT | -28.94 | -7.14 | -10.50 | -8.73 | -66.84 |
| Other financial income | 71.86 | 118.73 | 104.65 | 125.91 | |
| Other financial expenses | -4.23 | -0.68 | - 209.42 | -1.83 | |
| Net income from associates (fin.) | -44.37 | ||||
| Pre-tax profit | 38.69 | 66.55 | - 219.92 | 95.92 | 57.25 |
| Income taxes | -9.39 | -24.48 | -12.61 | ||
| Net earnings | 29.30 | 42.07 | - 219.92 | 95.92 | 44.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 54.37 | 10.00 | 10.00 | 10.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.49 | 131.31 | 167.93 | 231.69 | |
| Current deferred tax assets | 15.61 | 2.00 | 1.00 | 2.00 | |
| Short term receivables total | 15.61 | 69.49 | 133.31 | 168.93 | 233.69 |
| Other current investments | 1 724.43 | 1 647.94 | 1 307.81 | 1 235.19 | 1 131.39 |
| Cash and bank deposits | 131.78 | 17.79 | 0.78 | 17.43 | |
| Cash and cash equivalents | 1 856.21 | 1 665.73 | 1 308.59 | 1 252.63 | 1 131.39 |
| Balance sheet total (assets) | 1 926.18 | 1 745.21 | 1 451.91 | 1 431.56 | 1 365.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 539.51 | 1 454.41 | 1 378.68 | 1 036.76 | 997.67 |
| Profit of the financial year | 29.30 | 42.07 | - 219.92 | 95.92 | 44.64 |
| Shareholders equity total | 1 806.81 | 1 735.88 | 1 401.56 | 1 379.67 | 1 302.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| 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 | 44.86 |
| Current owed to group member | 19.34 | ||||
| Short-term deferred tax liabilities | 0.82 | 12.61 | |||
| Other non-interest bearing current liabilities | 14.29 | 1.09 | 4.11 | 3.40 | 0.02 |
| Current liabilities total | 119.37 | 9.34 | 50.35 | 51.89 | 62.77 |
| Balance sheet total (liabilities) | 1 926.18 | 1 745.21 | 1 451.91 | 1 431.56 | 1 365.08 |
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