MAU HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31671957
Baretten 1, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 284.00 | 2 784.62 | 4 590.21 | 3 058.88 | 2 008.71 |
| External services | -16.00 | -16.88 | -28.07 | -40.24 | -73.06 |
| Gross profit | 2 268.00 | 2 767.74 | 4 562.14 | 3 018.64 | 1 935.65 |
| EBIT | 2 268.00 | 2 767.74 | 4 562.14 | 3 018.64 | 1 935.65 |
| Other financial income | 24.00 | 7.23 | 2 537.83 | 174.49 | 1 452.73 |
| Other financial expenses | -2.00 | -71.09 | -36.02 | -4 188.00 | -13.41 |
| Reduction non-current investment assets | -9.83 | -16.94 | |||
| Pre-tax profit | 2 290.00 | 2 703.89 | 7 063.94 | -1 004.70 | 3 358.03 |
| Income taxes | 1.00 | 17.04 | - 518.89 | 884.99 | - 301.96 |
| Net earnings | 2 291.00 | 2 720.92 | 6 545.06 | - 119.71 | 3 056.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 466.00 | 3 051.19 | 5 141.39 | 3 900.28 | 3 478.98 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 2 466.00 | 3 051.19 | 5 141.39 | 3 925.28 | 3 503.98 |
| Non-current loans receivable | 100.00 | 100.00 | 90.17 | 73.22 | |
| Long term receivables total | 100.00 | 100.00 | 90.17 | 73.22 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 740.00 | 137.23 | 841.28 | ||
| Current owed by particip. interest comp. | 1 872.50 | ||||
| Current other receivables | 4.59 | ||||
| Current deferred tax assets | 657.00 | 852.04 | 1 307.40 | 919.69 | 586.07 |
| Short term receivables total | 1 397.00 | 852.04 | 1 307.40 | 1 056.91 | 3 304.44 |
| Other current investments | 16 255.09 | 14 634.71 | 17 038.38 | ||
| Cash and bank deposits | 8 261.00 | 11 818.25 | 147.05 | 1 467.74 | 1 018.27 |
| Cash and cash equivalents | 8 261.00 | 11 818.25 | 16 402.14 | 16 102.46 | 18 056.65 |
| Balance sheet total (assets) | 12 124.00 | 15 821.48 | 22 950.94 | 21 174.82 | 24 938.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 1 000.00 |
| Other reserves | 2 307.00 | 2 891.19 | 4 981.39 | 3 740.28 | 3 326.98 |
| Retained earnings | 7 229.00 | 8 878.78 | 9 452.30 | 17 179.58 | 16 473.16 |
| Profit of the financial year | 2 291.00 | 2 720.92 | 6 545.06 | - 119.71 | 3 056.07 |
| Shareholders equity total | 12 007.00 | 14 672.40 | 21 160.95 | 20 984.04 | 23 981.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | 19.56 | 19.60 | 28.75 |
| Current owed to group member | 33.00 | 1 133.34 | 1 491.90 | 170.37 | 613.39 |
| Short-term deferred tax liabilities | 70.00 | 142.65 | 0.04 | 314.95 | |
| Other non-interest bearing current liabilities | 0.74 | 135.86 | 0.76 | ||
| Current liabilities total | 117.00 | 1 149.08 | 1 789.98 | 190.77 | 957.09 |
| Balance sheet total (liabilities) | 12 124.00 | 15 821.48 | 22 950.94 | 21 174.82 | 24 938.30 |
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