MAINSITE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28104944
Brovej 7, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -2.79 | -4.48 | -3.65 | -6.25 |
| EBIT | -0.01 | -2.79 | -4.48 | -3.65 | -6.25 |
| Other financial expenses | -8.51 | -7.09 | -0.34 | -1.14 | -0.68 |
| Net income from associates (fin.) | 964.09 | 1 666.47 | 3 999.44 | 11 446.76 | 6 556.66 |
| Pre-tax profit | 951.39 | 1 653.53 | 3 994.62 | 11 441.96 | 6 549.73 |
| Income taxes | 2.79 | 2.76 | -1.93 | 0.09 | 1.38 |
| Net earnings | 954.18 | 1 656.29 | 3 992.69 | 11 442.05 | 6 551.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 811.14 | 1 297.62 | 4 112.06 | 7 208.81 | 6 265.47 |
| Investments total | 811.14 | 1 297.62 | 4 112.06 | 7 208.81 | 6 265.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.59 | 471.10 | 1 128.28 | ||
| Current deferred tax assets | 96.72 | 3 568.81 | 2 111.38 | ||
| Short term receivables total | 272.59 | 471.10 | 1 225.00 | 3 568.81 | 2 111.38 |
| Cash and bank deposits | 600.98 | 9.85 | 910.53 | 11.04 | 330.40 |
| Cash and cash equivalents | 600.98 | 9.85 | 910.53 | 11.04 | 330.40 |
| Balance sheet total (assets) | 1 684.71 | 1 778.57 | 6 247.60 | 10 788.66 | 8 707.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 5 950.00 | 5 000.00 | |
| Other reserves | 586.47 | 3 900.91 | 997.67 | 1 054.33 | |
| Retained earnings | - 929.10 | -1 641.39 | -3 984.54 | -11 388.61 | -6 503.22 |
| Profit of the financial year | 954.18 | 1 656.29 | 3 992.69 | 11 442.05 | 6 551.11 |
| Shareholders equity total | 750.09 | 1 226.37 | 4 034.06 | 7 126.11 | 6 227.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.50 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 13.18 | 12.91 | 12.96 | 12.96 | 12.96 |
| Current owed to group member | 735.54 | 135.46 | 2 198.08 | 3 647.58 | 2 465.07 |
| Short-term deferred tax liabilities | 183.79 | 364.34 | |||
| Other non-interest bearing current liabilities | 0.12 | 37.20 | 0.00 | ||
| Current liabilities total | 934.63 | 552.19 | 2 213.53 | 3 662.54 | 2 480.03 |
| Balance sheet total (liabilities) | 1 684.71 | 1 778.57 | 6 247.60 | 10 788.66 | 8 707.25 |
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