Mailund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40536027
Nørrevang 21, Skave 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -55.97 | -43.77 | -37.07 | ||
Gross profit | -6.88 | -11.80 | -55.97 | -43.77 | -37.07 |
EBIT | -6.88 | -11.80 | -55.97 | -43.77 | -37.07 |
Other financial income | 0.33 | 40.89 | 38.38 | 128.81 | 161.46 |
Other financial expenses | -6.33 | -9.41 | -3.30 | -28.06 | -15.86 |
Net income from associates (fin.) | 1 375.72 | 1 540.28 | 2 073.61 | 1 962.88 | 653.88 |
Pre-tax profit | 1 362.84 | 1 559.96 | 2 052.71 | 2 019.86 | 762.41 |
Income taxes | 2.91 | -5.68 | 4.48 | -13.95 | -28.07 |
Net earnings | 1 365.75 | 1 554.29 | 2 057.19 | 2 005.91 | 734.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Advance payments and construction in progress | 774.47 | 848.20 | 950.43 | ||
Tangible assets total | 774.47 | 848.20 | 950.43 | ||
Holdings in group member companies | 2 213.22 | 1 653.50 | 2 527.10 | 3 793.39 | 2 547.27 |
Investments total | 2 213.22 | 1 653.50 | 2 527.10 | 3 793.39 | 2 547.27 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 513.30 | 2 403.51 | 1 562.54 | ||
Current other receivables | 565.15 | 5.00 | 27.85 | 26.35 | |
Current deferred tax assets | 2.91 | 724.32 | 462.48 | 567.93 | 533.64 |
Short term receivables total | 2.91 | 2 802.78 | 2 871.00 | 595.78 | 2 122.52 |
Other current investments | 4 057.41 | 3 353.30 | |||
Cash and bank deposits | 957.29 | 384.20 | 591.82 | 59.12 | 303.27 |
Cash and cash equivalents | 957.29 | 384.20 | 591.82 | 4 116.54 | 3 656.57 |
Balance sheet total (assets) | 3 173.41 | 4 840.47 | 6 764.39 | 9 353.90 | 9 276.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 239.80 | 135.00 | |||
Other reserves | 1 033.64 | 473.91 | 1 347.52 | 1 192.60 | 64.28 |
Retained earnings | 707.03 | 2 632.50 | 3 313.18 | 5 167.69 | 8 284.72 |
Profit of the financial year | 1 365.75 | 1 554.29 | 2 057.19 | 2 005.91 | 734.34 |
Shareholders equity total | 3 146.41 | 4 700.70 | 6 757.89 | 8 646.00 | 9 258.34 |
Non-current liabilities total | |||||
Current trade creditors | 6.50 | 6.50 | 9.75 | ||
Current owed to group member | 20.50 | 527.53 | |||
Short-term deferred tax liabilities | 173.88 | 8.71 | |||
Other non-interest bearing current liabilities | 6.50 | 139.77 | |||
Current liabilities total | 27.00 | 139.77 | 6.50 | 707.90 | 18.46 |
Balance sheet total (liabilities) | 3 173.41 | 4 840.47 | 6 764.39 | 9 353.90 | 9 276.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.