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 length1212121212
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 income0.3340.8938.38128.81161.46
Other financial expenses-6.33-9.41-3.30-28.06-15.86
Net income from associates (fin.)1 375.721 540.282 073.611 962.88653.88
Pre-tax profit1 362.841 559.962 052.712 019.86762.41
Income taxes2.91-5.684.48-13.95-28.07
Net earnings1 365.751 554.292 057.192 005.91734.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Advance payments and construction in progress774.47848.20950.43
Tangible assets total774.47848.20950.43
Holdings in group member companies2 213.221 653.502 527.103 793.392 547.27
Investments total2 213.221 653.502 527.103 793.392 547.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 513.302 403.511 562.54
Current other receivables565.155.0027.8526.35
Current deferred tax assets2.91724.32462.48567.93533.64
Short term receivables total2.912 802.782 871.00595.782 122.52
Other current investments4 057.413 353.30
Cash and bank deposits957.29384.20591.8259.12303.27
Cash and cash equivalents957.29384.20591.824 116.543 656.57
Balance sheet total (assets)3 173.414 840.476 764.399 353.909 276.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased239.80135.00
Other reserves1 033.64473.911 347.521 192.6064.28
Retained earnings707.032 632.503 313.185 167.698 284.72
Profit of the financial year1 365.751 554.292 057.192 005.91734.34
Shareholders equity total3 146.414 700.706 757.898 646.009 258.34
Non-current liabilities total
Current trade creditors6.506.509.75
Current owed to group member20.50527.53
Short-term deferred tax liabilities173.888.71
Other non-interest bearing current liabilities6.50139.77
Current liabilities total27.00139.776.50707.9018.46
Balance sheet total (liabilities)3 173.414 840.476 764.399 353.909 276.80
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