MAAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36544929
Langelinieparken 14, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.53 | -6.53 | -11.03 | -13.31 | -31.85 |
| Gross profit | -8.53 | -6.53 | -11.03 | -13.31 | -31.85 |
| EBIT | -8.53 | -6.53 | -11.03 | -13.31 | -31.85 |
| Other financial income | 6.67 | ||||
| Other financial expenses | -76.29 | -71.32 | -59.98 | -30.02 | -1.37 |
| Net income from associates (fin.) | - 477.89 | 2 173.05 | 2 012.07 | 34.32 | - 264.08 |
| Pre-tax profit | - 562.71 | 2 095.20 | 1 941.06 | -9.02 | - 290.63 |
| Net earnings | - 562.71 | 2 095.20 | 1 941.06 | -9.02 | - 290.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 242.59 | 5 389.93 | 5 395.92 | 3 458.42 | 3 202.03 |
| Investments total | 3 242.59 | 5 389.93 | 5 395.92 | 3 458.42 | 3 202.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 224.78 | ||||
| Cash and bank deposits | 9.33 | 9.30 | 257.15 | 624.03 | 13.13 |
| Cash and cash equivalents | 9.33 | 9.30 | 257.15 | 624.03 | 237.91 |
| Balance sheet total (assets) | 3 251.92 | 5 399.22 | 5 653.06 | 4 082.45 | 3 439.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | 375.00 | 392.00 | 225.00 | |
| Other reserves | 171.69 | 2 319.02 | 2 325.01 | 387.52 | 131.12 |
| Retained earnings | 1 108.49 | -2 002.27 | - 294.14 | 3 220.60 | 3 250.67 |
| Profit of the financial year | - 562.71 | 2 095.20 | 1 941.06 | -9.02 | - 290.63 |
| Shareholders equity total | 767.47 | 2 836.95 | 4 396.93 | 4 041.10 | 3 366.16 |
| Non-current other liabilities | 516.77 | ||||
| Non-current liabilities total | 516.77 | ||||
| Current loans from credit institutions | 814.44 | 1 355.88 | |||
| Current trade creditors | 13.50 | 10.00 | 11.00 | 12.00 | 31.25 |
| Current owed to participating | 1 139.73 | 1 196.39 | 1 245.13 | 29.34 | 42.53 |
| Current liabilities total | 1 967.68 | 2 562.27 | 1 256.13 | 41.34 | 73.78 |
| Balance sheet total (liabilities) | 3 251.92 | 5 399.22 | 5 653.06 | 4 082.45 | 3 439.94 |
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