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 |
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