M. A. Holding Stadil ApS — Credit Rating and Financial Key Figures
CVR number: 40148124
Stadilvej 63, Stadil 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 2.14 | 16.82 | 79.99 | 92.44 | 104.84 |
| Other financial expenses | -28.00 | -28.60 | -50.58 | -38.56 | -30.93 |
| Net income from associates (fin.) | 983.23 | 1 814.03 | 1 432.85 | 2 406.33 | 2 508.03 |
| Pre-tax profit | 949.87 | 1 794.75 | 1 454.76 | 2 452.72 | 2 574.45 |
| Income taxes | -0.99 | -14.63 | |||
| Net earnings | 949.87 | 1 794.75 | 1 454.76 | 2 451.73 | 2 559.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 706.08 | 3 520.12 | 4 438.56 | 6 227.09 | 8 018.13 |
| Investments total | 3 706.08 | 3 520.12 | 4 438.56 | 6 227.09 | 8 018.13 |
| Non-curr. owed by particip. interest comp. | 620.00 | ||||
| Non-current other receivables | 1 283.10 | 1 334.97 | 1 287.27 | 1 210.37 | |
| Long term receivables total | 1 283.10 | 1 334.97 | 1 287.27 | 1 830.37 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 141.54 | 537.26 | 565.39 | 80.52 | 108.96 |
| Current other receivables | 100.00 | 100.00 | 260.77 | ||
| Short term receivables total | 141.54 | 637.26 | 665.39 | 80.52 | 369.73 |
| Cash and bank deposits | 0.33 | 0.34 | 0.36 | ||
| Cash and cash equivalents | 0.33 | 0.34 | 0.36 | ||
| Balance sheet total (assets) | 3 847.63 | 5 440.48 | 6 439.24 | 7 595.22 | 10 218.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 733.23 | 1 320.12 | 2 238.56 | 4 027.09 | 5 813.13 |
| Retained earnings | - 751.33 | - 502.74 | 255.77 | - 200.01 | 330.69 |
| Profit of the financial year | 949.87 | 1 794.75 | 1 454.76 | 2 451.73 | 2 559.82 |
| Shareholders equity total | 1 294.78 | 2 976.53 | 4 316.88 | 6 650.82 | 9 088.63 |
| Non-current other liabilities | 2 088.00 | 1 856.60 | |||
| Non-current deferred tax liabilities | 1 502.93 | 625.02 | 781.39 | ||
| Non-current liabilities total | 2 088.00 | 1 856.60 | 1 502.93 | 625.02 | 781.39 |
| Current loans from credit institutions | 190.00 | 400.00 | 400.00 | 85.00 | 85.00 |
| Current owed to participating | 267.35 | 199.85 | 211.93 | 225.90 | 240.36 |
| Short-term deferred tax liabilities | 0.99 | 14.63 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 8.58 |
| Current liabilities total | 464.85 | 607.35 | 619.42 | 319.39 | 348.57 |
| Balance sheet total (liabilities) | 3 847.63 | 5 440.48 | 6 439.24 | 7 595.22 | 10 218.59 |
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