MAHOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32832636
Havnøvej 16, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 484.26 | 877.63 | 107.15 | 689.57 | - 205.30 |
| External services | -6.13 | -6.19 | -7.13 | -7.25 | -9.13 |
| Gross profit | 478.14 | 871.44 | 100.03 | 682.32 | - 214.43 |
| EBIT | 478.14 | 871.44 | 100.03 | 682.32 | - 214.43 |
| Other financial income | 23.26 | 24.84 | 30.29 | 27.35 | 13.31 |
| Other financial expenses | -24.85 | -18.19 | -11.47 | -8.53 | -6.20 |
| Pre-tax profit | 476.55 | 878.09 | 118.85 | 701.14 | - 207.32 |
| Net earnings | 476.55 | 878.09 | 118.85 | 701.14 | - 207.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 635.59 | 3 263.21 | 2 970.37 | 3 659.94 | 3 204.64 |
| Investments total | 2 635.59 | 3 263.21 | 2 970.37 | 3 659.94 | 3 204.64 |
| Non-curr. owed by particip. interest comp. | 175.00 | ||||
| Long term receivables total | 175.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 122.77 | 148.11 | 314.93 | 145.06 | 0.59 |
| Short term receivables total | 122.77 | 148.11 | 314.93 | 145.06 | 0.59 |
| Cash and bank deposits | 0.63 | 0.63 | 1.61 | 0.60 | 0.00 |
| Cash and cash equivalents | 0.63 | 0.63 | 1.61 | 0.60 | 0.00 |
| Balance sheet total (assets) | 2 758.99 | 3 411.95 | 3 286.91 | 3 805.61 | 3 380.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 50.00 | 117.80 | ||
| Other reserves | 1 018.09 | 1 645.71 | 1 352.87 | 2 042.44 | 1 587.13 |
| Retained earnings | 510.17 | 246.09 | 1 367.04 | 678.51 | 1 834.96 |
| Profit of the financial year | 476.55 | 878.09 | 118.85 | 701.14 | - 207.32 |
| Shareholders equity total | 2 129.81 | 3 007.90 | 3 013.75 | 3 664.90 | 3 339.78 |
| Non-current loans from credit institutions | 398.18 | 268.55 | 135.06 | 1.01 | |
| Non-current liabilities total | 398.18 | 268.55 | 135.06 | 1.01 | |
| Current loans from credit institutions | 127.00 | 130.00 | 132.60 | 134.20 | 34.95 |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 98.50 | ||||
| Current liabilities total | 231.00 | 135.50 | 138.10 | 139.70 | 40.45 |
| Balance sheet total (liabilities) | 2 758.99 | 3 411.95 | 3 286.91 | 3 805.61 | 3 380.22 |
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