MAWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28856423
Sofienlystvej 5, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -14.50 | -16.38 | -15.00 | -26.53 |
| EBIT | -12.00 | -14.50 | -16.38 | -15.00 | -26.53 |
| Other financial income | 6.60 | 4.61 | 4.36 | 42.89 | 61.01 |
| Other financial expenses | - 107.08 | -98.05 | -84.27 | -83.90 | - 117.02 |
| Net income from associates (fin.) | 507.15 | 939.53 | 973.17 | - 675.01 | - 425.58 |
| Pre-tax profit | 394.67 | 831.58 | 876.89 | - 731.02 | - 508.12 |
| Income taxes | 22.77 | 22.24 | 18.38 | ||
| Net earnings | 417.44 | 853.82 | 895.27 | - 731.02 | - 508.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 204.03 | 2 143.56 | 2 116.73 | 1 441.72 | 1 016.14 |
| Investments total | 1 204.03 | 2 143.56 | 2 116.73 | 1 441.72 | 1 016.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 877.71 | 807.47 | 1 540.81 | 1 047.31 | 852.07 |
| Current other receivables | 52.34 | ||||
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 877.71 | 807.47 | 1 540.81 | 1 109.31 | 904.41 |
| Cash and bank deposits | 30.06 | 0.05 | 0.04 | 0.09 | |
| Cash and cash equivalents | 30.06 | 0.05 | 0.04 | 0.09 | |
| Balance sheet total (assets) | 2 111.79 | 2 951.08 | 3 657.58 | 2 551.13 | 1 920.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 214.40 | ||||
| Other reserves | 1 124.03 | 2 063.56 | 1 949.16 | 1 347.86 | 839.74 |
| Retained earnings | - 997.27 | -1 519.37 | - 879.95 | 731.02 | 508.12 |
| Profit of the financial year | 417.44 | 853.82 | 895.27 | - 731.02 | - 508.12 |
| Shareholders equity total | 669.19 | 1 523.01 | 2 303.88 | 1 472.86 | 964.74 |
| Non-current loans from credit institutions | 897.99 | 640.14 | 466.25 | 336.09 | 85.59 |
| Non-current liabilities total | 897.99 | 640.14 | 466.25 | 336.09 | 85.59 |
| Current loans from credit institutions | 240.00 | 240.00 | 240.00 | 188.00 | 240.18 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 124.95 | 216.33 | 221.25 | ||
| Other non-interest bearing current liabilities | 172.16 | 324.11 | 418.70 | 546.67 | 622.55 |
| Current liabilities total | 544.61 | 787.94 | 887.45 | 742.17 | 870.22 |
| Balance sheet total (liabilities) | 2 111.79 | 2 951.08 | 3 657.58 | 2 551.13 | 1 920.55 |
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