MAILEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26816920
Trehuse 14, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 380.93 | -49.52 | - 103.83 | - 444.17 | -1 244.58 |
| Other operating expenses | - 168.10 | ||||
| Total depreciation | - 247.01 | -24.63 | -24.63 | -24.63 | -24.63 |
| EBIT | - 796.04 | -74.14 | - 128.45 | - 468.80 | -1 269.20 |
| Other financial income | 122.00 | 845.06 | 1 273.10 | 10 860.05 | 70 542.89 |
| Other financial expenses | -38.50 | -25.20 | -6 575.86 | - 681.78 | -1 167.80 |
| Income from other inv. held as non-curr. assets | 788.51 | - 530.34 | 3 920.51 | ||
| Net income from associates (fin.) | 31 394.66 | 63 239.17 | 67 595.47 | 762 981.72 | 987.07 |
| Pre-tax profit | 30 682.13 | 63 984.88 | 62 952.77 | 772 160.86 | 73 013.48 |
| Income taxes | 754.63 | - 214.86 | 985.23 | -2 224.21 | -15 653.80 |
| Net earnings | 31 436.76 | 63 770.02 | 63 938.00 | 769 936.65 | 57 359.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 441.13 | 2 416.50 | 2 391.88 | 2 367.25 | 2 342.63 |
| Tangible assets total | 2 441.13 | 2 416.50 | 2 391.88 | 2 367.25 | 2 342.63 |
| Holdings in group member companies | 92 482.83 | 135 722.00 | 138 022.83 | 17 085.42 | 18 376.85 |
| Participating interests | 359 229.23 | 359 064.87 | |||
| Investments total | 92 482.83 | 135 722.00 | 138 022.83 | 376 314.65 | 377 441.72 |
| Non-current loans receivable | 40.00 | 5 040.00 | 14 867.20 | 62 646.79 | 93 226.46 |
| Non-current other receivables | 4 530.60 | 13 164.74 | |||
| Long term receivables total | 40.00 | 5 040.00 | 14 867.20 | 67 177.39 | 106 391.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 515.70 | 17 522.69 | 19 445.29 | 9 763.29 | 14 936.78 |
| Prepayments and accrued income | 164.50 | ||||
| Current other receivables | 5 299.67 | 2 110.49 | 261.04 | ||
| Current deferred tax assets | 1 261.64 | 1 091.89 | |||
| Short term receivables total | 10 077.00 | 17 522.69 | 20 537.18 | 12 038.28 | 15 197.82 |
| Other current investments | 7 719.70 | 59 838.41 | 263 408.25 | 510 212.36 | |
| Cash and bank deposits | 14.29 | 405.38 | 396.20 | 278 423.50 | 48 774.41 |
| Cash and cash equivalents | 14.29 | 8 125.08 | 60 234.61 | 541 831.75 | 558 986.77 |
| Balance sheet total (assets) | 105 055.25 | 168 826.27 | 236 053.69 | 999 729.32 | 1 060 360.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 370.00 | 500.00 | 15 000.00 | 20 000.00 | |
| Other reserves | 68 669.32 | 111 909.24 | 114 210.07 | 7 022.56 | -11 990.37 |
| Retained earnings | 3 829.66 | -8 473.49 | 42 701.06 | 213 826.58 | 962 776.16 |
| Profit of the financial year | 31 436.76 | 63 770.02 | 63 938.00 | 769 936.65 | 57 359.68 |
| Shareholders equity total | 104 430.75 | 167 830.77 | 235 974.13 | 990 910.78 | 1 028 270.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 58.63 | 54.05 |
| Short-term deferred tax liabilities | 178.03 | 1 885.92 | 15 290.50 | ||
| Other non-interest bearing current liabilities | 594.51 | 787.47 | 49.56 | 6 873.99 | 16 745.13 |
| Current liabilities total | 624.51 | 995.50 | 79.56 | 8 818.54 | 32 089.68 |
| Balance sheet total (liabilities) | 105 055.25 | 168 826.27 | 236 053.69 | 999 729.32 | 1 060 360.14 |
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