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MAHOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32832636
Havnøvej 16, 9560 Hadsund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales107.15689.57- 205.30943.50892.81
External services-7.13-7.25-9.13-6.95-7.21
Gross profit100.03682.32- 214.43936.55885.60
EBIT100.03682.32- 214.43936.55885.60
Other financial income30.2927.3513.3125.3228.69
Other financial expenses-11.47-8.53-6.20-0.20
Pre-tax profit118.85701.14- 207.32961.67914.28
Net earnings118.85701.14- 207.32961.67914.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 970.373 659.943 204.644 148.142 565.87
Investments total2 970.373 659.943 204.644 148.142 565.87
Non-curr. owed by particip. interest comp.175.00125.00
Non-current loans receivable399.77
Long term receivables total175.00125.00399.77
Inventories total
Current owed by particip. interest comp.314.93145.060.5933.76116.91
Prepayments and accrued income1.07
Current other receivables1 896.55
Short term receivables total314.93145.060.5933.762 014.53
Cash and bank deposits1.610.600.000.050.05
Cash and cash equivalents1.610.600.000.050.05
Balance sheet total (assets)3 286.913 805.613 380.224 306.954 980.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00117.80241.00700.00
Other reserves1 352.872 042.441 587.132 530.641 504.00
Retained earnings1 367.04678.511 834.96443.141 731.45
Profit of the financial year118.85701.14- 207.32961.67914.28
Shareholders equity total3 013.753 664.903 339.784 301.454 974.73
Non-current loans from credit institutions135.061.01
Non-current liabilities total135.061.01
Current loans from credit institutions132.60134.2034.95
Current trade creditors5.505.505.505.505.50
Current liabilities total138.10139.7040.455.505.50
Balance sheet total (liabilities)3 286.913 805.613 380.224 306.954 980.23
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