MAYFAIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27483828
H A Clausens Vej 7, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.39 | 3.77 | -24.17 | 198.68 | 457.22 |
| Employee benefit expenses | - 845.13 | - 789.59 | - 628.52 | - 732.15 | - 780.68 |
| Total depreciation | - 187.31 | - 196.35 | - 196.35 | - 196.35 | -87.87 |
| EBIT | - 981.05 | - 982.16 | - 849.04 | - 729.83 | - 411.33 |
| Other financial income | 1 279.34 | 1 747.41 | 2 000.54 | 1 380.58 | 859.10 |
| Other financial expenses | -78.26 | -75.22 | -1 277.87 | - 853.35 | - 187.79 |
| Net income from associates (fin.) | 161.33 | -0.68 | -46.10 | - 229.60 | |
| Pre-tax profit | 381.37 | 689.35 | - 126.38 | - 248.70 | 30.38 |
| Income taxes | -67.95 | - 188.77 | 3.75 | - 124.45 | - 127.13 |
| Net earnings | 313.41 | 500.58 | - 122.63 | - 373.15 | -96.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 895.99 | 8 808.12 | 8 720.24 | 8 632.37 | 8 544.50 |
| Machinery and equipment | 442.94 | 334.47 | 225.99 | 117.52 | |
| Tangible assets total | 9 338.93 | 9 142.59 | 8 946.24 | 8 749.89 | 8 544.50 |
| Holdings in group member companies | 40.00 | 2 095.32 | |||
| Participating interests | 26.61 | 25.93 | 25.93 | 19.83 | 19.83 |
| Investments total | 26.61 | 25.93 | 65.93 | 19.83 | 2 115.15 |
| Non-current loans receivable | 2 711.62 | 2 711.62 | 2 711.62 | 2 711.62 | 2 711.62 |
| Non-current other receivables | 7 906.26 | 7 601.68 | 7 601.68 | 6 632.51 | 6 087.46 |
| Long term receivables total | 10 617.87 | 10 313.30 | 10 313.30 | 9 344.12 | 8 799.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.12 | 2 158.14 | 266.45 | ||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 234.53 | 99.20 | |||
| Short term receivables total | 628.65 | 2 257.34 | 316.45 | ||
| Other current investments | 1 231.79 | 1 905.33 | 1 175.64 | 261.89 | 806.99 |
| Cash and bank deposits | 251.39 | 676.26 | 449.79 | 322.99 | 141.77 |
| Cash and cash equivalents | 1 483.18 | 2 581.59 | 1 625.44 | 584.88 | 948.76 |
| Balance sheet total (assets) | 21 466.60 | 22 063.40 | 21 579.54 | 20 956.06 | 20 723.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 507.55 | 13 763.57 | 14 146.34 | 13 901.71 | 13 393.56 |
| Profit of the financial year | 313.41 | 500.58 | - 122.63 | - 373.15 | -96.75 |
| Shareholders equity total | 14 002.47 | 14 446.54 | 14 266.51 | 13 775.56 | 13 556.81 |
| Provisions | 15.38 | 12.03 | 3.55 | ||
| Non-current loans from credit institutions | 7 019.22 | 6 962.99 | 6 900.09 | 6 854.39 | 6 810.74 |
| Non-current liabilities total | 7 019.22 | 6 962.99 | 6 900.09 | 6 854.39 | 6 810.74 |
| Current loans from credit institutions | 65.00 | 65.10 | 65.00 | 65.00 | 65.15 |
| Short-term deferred tax liabilities | 20.11 | 167.30 | 136.77 | 118.36 | |
| Other non-interest bearing current liabilities | 344.43 | 409.44 | 344.39 | 124.33 | 172.89 |
| Current liabilities total | 429.54 | 641.84 | 409.39 | 326.10 | 356.40 |
| Balance sheet total (liabilities) | 21 466.60 | 22 063.40 | 21 579.54 | 20 956.06 | 20 723.94 |
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.