Mahøj 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41189355
Vierdiget 162, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 487.50 | 513.22 | 1 767.16 | -67.54 |
| Total depreciation | - 143.73 | - 143.73 | - 108.20 | |
| EBIT | 343.77 | 369.49 | 1 658.96 | -67.54 |
| Other financial income | 166.77 | 251.13 | 305.40 | 1 635.74 |
| Other financial expenses | -3.39 | -7.23 | -4.14 | -0.07 |
| Net income from associates (fin.) | 0.84 | 1.37 | ||
| Pre-tax profit | 507.15 | 613.39 | 1 961.07 | 1 569.50 |
| Income taxes | -86.58 | - 102.62 | - 320.13 | - 170.55 |
| Net earnings | 420.57 | 510.78 | 1 640.94 | 1 398.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 613.69 | 8 469.96 | ||
| Tangible assets total | 8 613.69 | 8 469.96 | ||
| Investments total | ||||
| Non-current loans receivable | 5 610.72 | 5 610.72 | 6 611.92 | 6 611.92 |
| Long term receivables total | 5 610.72 | 5 610.72 | 6 611.92 | 6 611.92 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 385.40 | |||
| Current other receivables | -37.03 | 1 195.52 | 417.41 | 419.77 |
| Short term receivables total | 348.37 | 1 195.52 | 417.41 | 419.77 |
| Other current investments | 11 107.77 | |||
| Cash and bank deposits | 655.74 | 438.87 | 10 191.52 | 312.74 |
| Cash and cash equivalents | 655.74 | 438.87 | 10 191.52 | 11 420.51 |
| Balance sheet total (assets) | 15 228.52 | 15 715.07 | 17 220.86 | 18 452.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.00 | 63.60 | 65.50 | 67.80 |
| Retained earnings | 14 409.49 | 14 766.45 | 15 211.73 | 16 784.87 |
| Profit of the financial year | 420.57 | 510.78 | 1 640.94 | 1 398.95 |
| Shareholders equity total | 14 933.05 | 15 380.83 | 16 958.17 | 18 291.61 |
| Provisions | 42.70 | 38.53 | 26.24 | 31.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 25.00 | 29.88 | 26.13 |
| Short-term deferred tax liabilities | 47.27 | 90.20 | 206.58 | 103.45 |
| Other non-interest bearing current liabilities | 171.55 | 162.60 | 0.01 | |
| Accruals and deferred income | 8.95 | 17.90 | ||
| Current liabilities total | 252.77 | 295.70 | 236.45 | 129.58 |
| Balance sheet total (liabilities) | 15 228.52 | 15 715.07 | 17 220.86 | 18 452.20 |
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