Mamodan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41217146
Teglvænget 147, Arnborg 7400 Herning
jan@Mamodan.onmicrosoft.com
tel: 42405707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.42 | -8.33 | -6.47 |
| EBIT | -6.25 | -6.25 | -6.42 | -8.33 | -6.47 |
| Other financial income | 77.78 | 91.34 | 123.57 | ||
| Other financial expenses | -4.67 | -4.72 | - 152.57 | -0.25 | -2.10 |
| Net income from associates (fin.) | 1 092.00 | 150.00 | 285.70 | 100.00 | |
| Pre-tax profit | 1 081.08 | 66.82 | -9.00 | 368.47 | 214.99 |
| Income taxes | 2.40 | -15.38 | 33.31 | -18.17 | -25.46 |
| Net earnings | 1 083.48 | 51.43 | 24.32 | 350.30 | 189.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 197.98 | 1 197.98 | 1 197.98 | 1 197.98 | |
| Investments total | 1 197.98 | 1 197.98 | 1 197.98 | 1 197.98 | 1 197.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.64 | 136.39 | 69.55 | ||
| Current deferred tax assets | 43.77 | 59.16 | |||
| Short term receivables total | 116.64 | 136.39 | 113.31 | 59.16 | |
| Other current investments | 1 167.57 | 1 023.17 | 1 114.34 | 1 234.20 | |
| Cash and bank deposits | 1 091.08 | 65.84 | 70.74 | 47.02 | 58.05 |
| Cash and cash equivalents | 1 091.08 | 1 233.41 | 1 093.91 | 1 161.35 | 1 292.25 |
| Balance sheet total (assets) | 2 405.70 | 2 567.78 | 2 405.21 | 2 359.33 | 2 549.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 157.98 | 1 157.98 | 1 157.98 | 1 157.98 | 1 157.98 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 769.78 | 821.21 | 786.63 | 1 075.93 | |
| Profit of the financial year | 1 083.48 | 51.43 | 24.32 | 350.30 | 189.53 |
| Shareholders equity total | 2 281.46 | 2 076.40 | 2 043.51 | 2 334.91 | 2 463.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.45 | 6.25 | 35.84 |
| Current owed to group member | 333.36 | 355.25 | 18.17 | 43.64 | |
| Short-term deferred tax liabilities | 117.99 | 151.78 | |||
| Accruals and deferred income | 6.47 | ||||
| Current liabilities total | 124.24 | 491.39 | 361.70 | 24.42 | 85.95 |
| Balance sheet total (liabilities) | 2 405.70 | 2 567.78 | 2 405.21 | 2 359.33 | 2 549.39 |
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