MAAN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41235845
Trondheimsvej 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.36 | -6.75 | -17.45 | -12.80 |
| EBIT | -5.85 | -5.36 | -6.75 | -17.45 | -12.80 |
| Other financial income | 0.03 | 746.22 | |||
| Other financial expenses | -29.76 | -45.27 | -46.83 | - 249.49 | - 234.34 |
| Net income from associates (fin.) | 1 823.07 | 2 268.80 | - 618.96 | ||
| Pre-tax profit | -35.61 | -50.63 | 1 769.49 | 2 001.89 | - 119.88 |
| Income taxes | 54.25 | ||||
| Net earnings | -35.61 | -50.63 | 1 769.49 | 2 001.89 | -65.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 651.54 | ||||
| Participating interests | 3 828.07 | 9 524.86 | |||
| Investments total | 3 828.07 | 9 524.86 | 7 651.54 | ||
| Non-current loans receivable | 2 205.00 | 2 205.00 | |||
| Long term receivables total | 2 205.00 | 2 205.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 54.25 | ||||
| Short term receivables total | 54.25 | ||||
| Cash and bank deposits | 33.90 | 28.27 | 105.60 | 117.41 | 137.79 |
| Cash and cash equivalents | 33.90 | 28.27 | 105.60 | 117.41 | 137.79 |
| Balance sheet total (assets) | 2 238.89 | 2 233.27 | 3 933.66 | 9 642.27 | 7 843.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.80 | 122.00 | 135.00 | ||
| Other reserves | - 115.00 | ||||
| Retained earnings | -35.61 | - 319.04 | 1 328.45 | 3 195.34 | |
| Profit of the financial year | -35.61 | -50.63 | 1 769.49 | 2 001.89 | -65.63 |
| Shareholders equity total | 4.39 | -46.24 | 1 608.25 | 3 492.34 | 3 304.71 |
| Non-current loans from credit institutions | 2 229.51 | 2 274.51 | 2 320.42 | 6 130.09 | 4 518.87 |
| Non-current liabilities total | 2 229.51 | 2 274.51 | 2 320.42 | 6 130.09 | 4 518.87 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 19.84 | 20.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 19.84 | 20.00 |
| Balance sheet total (liabilities) | 2 238.89 | 2 233.27 | 3 933.66 | 9 642.27 | 7 843.58 |
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