A. J. MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25372867
Torvestræde 1 B, 7171 Uldum
hannebroch.dk@gmail.com
tel: 30279071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.95 | -2.95 | -14.74 | -4.70 | -4.50 |
| EBIT | -2.95 | -2.95 | -14.74 | -4.70 | -4.50 |
| Other financial income | 0.10 | 4.01 | 13.06 | 6.27 | |
| Other financial expenses | -4.24 | -9.86 | -8.25 | -0.36 | -0.38 |
| Income from other inv. held as non-curr. assets | 540.22 | ||||
| Net income from associates (fin.) | 194.51 | 11.92 | |||
| Pre-tax profit | 533.02 | 181.80 | -7.06 | 8.01 | 1.39 |
| Income taxes | 1.58 | 3.17 | 2.12 | -3.39 | -0.22 |
| Net earnings | 534.61 | 184.97 | -4.94 | 4.61 | 1.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 328.24 | 1 322.75 | |||
| Investments total | 1 328.24 | 1 322.75 | |||
| Non-current loans receivable | 492.01 | 330.97 | |||
| Long term receivables total | 492.01 | 330.97 | |||
| Inventories total | |||||
| Current other receivables | 2.31 | 4.40 | 6.52 | 43.50 | |
| Current deferred tax assets | 200.00 | 10.00 | 26.00 | 19.85 | 9.78 |
| Short term receivables total | 202.31 | 14.40 | 32.52 | 63.35 | 9.78 |
| Cash and bank deposits | 59.09 | 232.77 | 438.73 | 512.97 | 835.18 |
| Cash and cash equivalents | 59.09 | 232.77 | 438.73 | 512.97 | 835.18 |
| Balance sheet total (assets) | 1 589.64 | 1 569.92 | 963.25 | 907.29 | 844.96 |
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 | 59.80 | 61.00 | 67.50 |
| Other reserves | 563.00 | 70.57 | |||
| Retained earnings | - 113.00 | 912.64 | 777.09 | 711.15 | 648.26 |
| Profit of the financial year | 534.61 | 184.97 | -4.94 | 4.61 | 1.17 |
| Shareholders equity total | 1 222.61 | 1 407.58 | 956.95 | 901.76 | 841.93 |
| Non-current owed to group member | 253.51 | 161.82 | |||
| Non-current other liabilities | 0.52 | ||||
| Non-current deferred tax liabilities | 0.52 | 6.30 | 5.52 | 3.02 | |
| Non-current liabilities total | 254.03 | 162.35 | 6.30 | 5.52 | 3.02 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 476.64 | 1 569.92 | 963.25 | 907.29 | 844.96 |
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