MAPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32885934
Virringvej 25, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -36.00 | -22.00 | -23.00 | -26.29 |
| Net income from associates | 522.00 | 1 309.00 | 2 934.00 | 1 301.00 | 4 280.22 |
| EBIT | 513.00 | 1 273.00 | 2 912.00 | 1 278.00 | 4 253.92 |
| Other financial income | 5 424.00 | 1 871.00 | 450.00 | 5 425.00 | 733.56 |
| Other financial expenses | -11.00 | -63.00 | -1 435.00 | -38.00 | - 483.12 |
| Pre-tax profit | 5 926.00 | 3 081.00 | 1 927.00 | 6 665.00 | 4 504.36 |
| Income taxes | - 247.00 | - 381.00 | 242.00 | -1 116.00 | -23.57 |
| Net earnings | 5 679.00 | 2 700.00 | 2 169.00 | 5 549.00 | 4 480.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 618.00 | 2 745.00 | 6 145.39 | ||
| Participating interests | 6 637.00 | 1 747.00 | 54.00 | 228.00 | 732.83 |
| Investments total | 6 637.00 | 1 747.00 | 1 672.00 | 2 973.00 | 6 878.22 |
| Non-current loans receivable | 2 891.00 | 2 943.00 | 2 947.00 | 3 253.00 | 3 398.08 |
| Long term receivables total | 2 891.00 | 2 943.00 | 2 947.00 | 3 253.00 | 3 398.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 199.00 | 4 171.00 | 4 421.00 | 3 083.00 | 273.09 |
| Current owed by particip. interest comp. | 694.00 | 715.00 | 737.06 | ||
| Current other receivables | 1 700.00 | 211.00 | 819.00 | 379.00 | 1 670.38 |
| Short term receivables total | 3 899.00 | 4 382.00 | 5 934.00 | 4 177.00 | 2 680.53 |
| Other current investments | 5 857.00 | 12 622.00 | 14 174.00 | 20 808.00 | 24 434.54 |
| Cash and bank deposits | 559.00 | 2 680.00 | 1 046.00 | 33.00 | 0.41 |
| Cash and cash equivalents | 6 416.00 | 15 302.00 | 15 220.00 | 20 841.00 | 24 434.95 |
| Balance sheet total (assets) | 19 843.00 | 24 374.00 | 25 773.00 | 31 244.00 | 37 391.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Other reserves | 5 100.00 | 12.00 | 1 540.00 | 2 483.00 | 5 998.09 |
| Retained earnings | 6 970.00 | 19 733.00 | 20 906.00 | 22 131.00 | 24 166.21 |
| Profit of the financial year | 5 679.00 | 2 700.00 | 2 169.00 | 5 549.00 | 4 480.79 |
| Shareholders equity total | 17 829.00 | 22 534.00 | 24 704.00 | 30 252.00 | 34 734.08 |
| Provisions | 5.00 | 7.00 | 9.00 | 11.00 | 12.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 17.00 | 17.00 | 17.00 | 16.50 |
| Current owed to group member | 1 833.00 | 1 204.00 | 2 259.94 | ||
| Other non-interest bearing current liabilities | 173.00 | 612.00 | 1 043.00 | 964.00 | 368.92 |
| Current liabilities total | 2 009.00 | 1 833.00 | 1 060.00 | 981.00 | 2 645.36 |
| Balance sheet total (liabilities) | 19 843.00 | 24 374.00 | 25 773.00 | 31 244.00 | 37 391.79 |
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