MAP HADSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36030615
Nørregade 5, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -9.00 | -8.75 | ||
| Gross profit | -5.47 | -5.47 | -5.00 | -9.00 | -8.75 |
| EBIT | -5.47 | -5.47 | -5.00 | -9.00 | -8.75 |
| Other financial income | 17.34 | 18.96 | 25.00 | 30.00 | 38.27 |
| Other financial expenses | -19.55 | -22.36 | -29.00 | -34.00 | -44.55 |
| Net income from associates (fin.) | 67.46 | 73.23 | -88.00 | -13.00 | 39.13 |
| Pre-tax profit | 59.78 | 64.36 | -97.00 | -26.00 | 24.10 |
| Income taxes | 1.68 | 1.98 | 2.00 | 3.00 | 3.37 |
| Net earnings | 61.46 | 66.34 | -95.00 | -23.00 | 27.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 431.31 | 1 404.54 | 1 217.00 | 1 103.00 | 1 042.47 |
| Investments total | 1 431.31 | 1 404.54 | 1 217.00 | 1 103.00 | 1 042.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.71 | 539.49 | 684.00 | 815.00 | 950.35 |
| Current deferred tax assets | 53.69 | 20.42 | 21.00 | 11.00 | 12.01 |
| Short term receivables total | 455.40 | 559.91 | 705.00 | 826.00 | 962.35 |
| Cash and bank deposits | 12.71 | 42.02 | 4.00 | 117.00 | 112.49 |
| Cash and cash equivalents | 12.71 | 42.02 | 4.00 | 117.00 | 112.49 |
| Balance sheet total (assets) | 1 899.42 | 2 006.47 | 1 926.00 | 2 046.00 | 2 117.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 253.06 | 1 205.00 | 992.00 | 847.00 | 739.25 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Retained earnings | -61.46 | -66.34 | 95.00 | 23.00 | -27.47 |
| Profit of the financial year | 61.46 | 66.34 | -95.00 | -23.00 | 27.47 |
| Shareholders equity total | 1 416.06 | 1 369.40 | 1 160.00 | 1 019.00 | 924.25 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 478.37 | 613.64 | 761.00 | 1 022.00 | 1 188.06 |
| Short-term deferred tax liabilities | 18.44 | ||||
| Current liabilities total | 483.37 | 637.07 | 766.00 | 1 027.00 | 1 193.06 |
| Balance sheet total (liabilities) | 1 899.42 | 2 006.47 | 1 926.00 | 2 046.00 | 2 117.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.