MAISAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34698937
Vejlbovej 48, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.08 | ||||
| External services | -2.56 | -0.20 | |||
| Gross profit | 115.52 | -0.20 | -5.42 | -4.68 | -5.44 |
| EBIT | 115.52 | -0.20 | -5.42 | -4.68 | -5.44 |
| Other financial income | 14.71 | 24.23 | |||
| Other financial expenses | -0.03 | -0.03 | -4.09 | -3.82 | -0.37 |
| Income from other inv. held as non-curr. assets | 267.26 | 338.41 | 63.69 | - 325.46 | |
| Pre-tax profit | 115.50 | 267.04 | 328.91 | 69.89 | - 307.04 |
| Income taxes | 36.81 | 3.89 | 1.19 | -2.18 | -4.11 |
| Net earnings | 152.30 | 270.93 | 330.09 | 67.72 | - 311.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.98 | 343.16 | 414.30 | 139.58 | |
| Investments total | 193.98 | 343.16 | 414.30 | 139.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.80 | 11.58 | 151.52 | 382.16 | 75.86 |
| Current other receivables | 92.82 | 76.78 | |||
| Current deferred tax assets | 38.04 | 4.44 | 1.19 | 4.82 | 22.94 |
| Short term receivables total | 41.84 | 108.84 | 229.48 | 386.98 | 98.80 |
| Cash and bank deposits | 3.63 | 3.12 | 12.38 | 6.14 | 4.94 |
| Cash and cash equivalents | 3.63 | 3.12 | 12.38 | 6.14 | 4.94 |
| Balance sheet total (assets) | 239.45 | 455.11 | 656.17 | 532.71 | 103.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 50.89 | ||||
| Retained earnings | - 140.94 | - 101.64 | 54.89 | 216.29 | 334.91 |
| Profit of the financial year | 152.30 | 270.93 | 330.09 | 67.72 | - 311.16 |
| Shareholders equity total | 201.96 | 362.29 | 579.39 | 532.71 | 103.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.49 | 92.82 | 76.78 | ||
| Current liabilities total | 37.49 | 92.82 | 76.78 | ||
| Balance sheet total (liabilities) | 239.45 | 455.11 | 656.17 | 532.71 | 103.75 |
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