MAJAKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32290531
Egøjevej 8, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -9.29 | -17.73 | -18.10 | -18.75 |
| EBIT | -8.06 | -9.29 | -17.73 | -18.10 | -18.75 |
| Other financial income | 166.93 | 190.91 | 187.15 | 184.57 | 184.17 |
| Other financial expenses | -28.48 | -14.48 | -7.52 | -13.19 | -0.26 |
| Reduction non-current investment assets | 457.80 | 3 840.20 | -2 422.72 | -88.28 | |
| Pre-tax profit | 588.19 | 4 007.34 | 161.91 | -2 269.44 | 76.88 |
| Income taxes | -29.16 | -37.51 | -48.59 | -33.99 | -36.73 |
| Net earnings | 559.03 | 3 969.83 | 113.32 | -2 303.43 | 40.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 493.20 | 5 333.40 | 5 333.40 | 2 910.67 | 2 822.40 |
| Long term receivables total | 1 493.20 | 5 333.40 | 5 333.40 | 2 910.67 | 2 822.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 453.64 | 4 278.83 | 4 113.78 | 3 944.76 | 3 986.49 |
| Current other receivables | 8.90 | 1.89 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 4 462.54 | 4 280.72 | 4 113.78 | 3 944.76 | 3 991.49 |
| Cash and bank deposits | 1.41 | 22.99 | 16.55 | 5.21 | 2.27 |
| Cash and cash equivalents | 1.41 | 22.99 | 16.55 | 5.21 | 2.27 |
| Balance sheet total (assets) | 5 957.16 | 9 637.11 | 9 463.73 | 6 860.64 | 6 816.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 350.89 | 4 795.52 | 8 647.55 | 8 638.87 | 6 200.44 |
| Profit of the financial year | 559.03 | 3 969.83 | 113.32 | -2 303.43 | 40.15 |
| Shareholders equity total | 5 147.92 | 9 004.75 | 9 003.67 | 6 582.44 | 6 500.59 |
| Non-current other liabilities | 461.03 | 222.92 | |||
| Non-current liabilities total | 461.03 | 222.92 | |||
| Current loans from credit institutions | 223.92 | 248.32 | 222.92 | ||
| Short-term deferred tax liabilities | 7.42 | 7.51 | 30.40 | 7.89 | |
| Other non-interest bearing current liabilities | 116.88 | 153.60 | 206.74 | 270.31 | 315.57 |
| Current liabilities total | 348.21 | 409.43 | 460.06 | 278.20 | 315.57 |
| Balance sheet total (liabilities) | 5 957.16 | 9 637.11 | 9 463.73 | 6 860.64 | 6 816.16 |
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.