MA-AN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320183
Søbakken 21, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.77 | -65.07 | - 138.48 | -87.88 | -68.98 |
| Employee benefit expenses | - 239.91 | - 241.05 | - 241.78 | - 241.34 | |
| Total depreciation | -25.15 | - 287.32 | -28.48 | ||
| EBIT | -62.92 | - 592.30 | - 351.06 | - 329.67 | - 310.33 |
| Other financial income | 1 471.08 | 1 019.15 | 235.88 | 1 080.14 | 401.41 |
| Other financial expenses | -1.86 | -3.51 | -1 342.83 | -1.87 | -0.41 |
| Pre-tax profit | 1 406.30 | 423.34 | -1 458.00 | 748.60 | 90.67 |
| Income taxes | - 205.72 | - 156.44 | 325.72 | - 166.15 | -15.95 |
| Net earnings | 1 200.58 | 266.90 | -1 132.28 | 582.45 | 74.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 537.32 | 1 250.00 | |||
| Tangible assets total | 1 537.32 | 1 250.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.26 | ||||
| Current deferred tax assets | 81.87 | 176.14 | 408.56 | 185.38 | 162.47 |
| Short term receivables total | 81.87 | 176.14 | 408.56 | 185.38 | 167.72 |
| Other current investments | 13 704.93 | 13 488.02 | 11 402.51 | 12 258.45 | 11 195.55 |
| Cash and bank deposits | 435.04 | 324.96 | 1 403.66 | 146.23 | 89.85 |
| Cash and cash equivalents | 14 139.97 | 13 812.98 | 12 806.17 | 12 404.69 | 11 285.40 |
| Balance sheet total (assets) | 15 759.17 | 15 239.13 | 13 214.72 | 12 590.07 | 11 453.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 900.00 | 1 200.00 | 1 200.00 | 2 100.00 |
| Retained earnings | 13 610.01 | 13 910.58 | 12 977.49 | 10 645.20 | 9 127.65 |
| Profit of the financial year | 1 200.58 | 266.90 | -1 132.28 | 582.45 | 74.72 |
| Shareholders equity total | 15 685.58 | 15 202.49 | 13 170.20 | 12 552.65 | 11 427.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.75 | 13.08 | 12.20 | 2.20 | 2.20 |
| Short-term deferred tax liabilities | 1.79 | ||||
| Other non-interest bearing current liabilities | 14.83 | 23.56 | 32.32 | 33.43 | 23.56 |
| Current liabilities total | 73.58 | 36.64 | 44.52 | 37.42 | 25.76 |
| Balance sheet total (liabilities) | 15 759.17 | 15 239.13 | 13 214.72 | 12 590.07 | 11 453.13 |
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