MAOL Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43472852
Århusvej 4, 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.00 | 37.00 | 2.77 |
| Total depreciation | -2.00 | -12.00 | -14.98 |
| EBIT | -59.00 | 25.00 | -12.21 |
| Other financial income | 109.00 | 139.09 | |
| Other financial expenses | -1.00 | -1.00 | -2.91 |
| Pre-tax profit | -60.00 | 133.00 | 123.97 |
| Income taxes | 13.00 | -29.00 | -27.66 |
| Net earnings | -47.00 | 104.00 | 96.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 679.00 | 1 736.00 | 1 970.97 |
| Tangible assets total | 1 679.00 | 1 736.00 | 1 970.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.00 | 3.00 | 6.33 |
| Short term receivables total | 13.00 | 3.00 | 6.33 |
| Other current investments | 1 908.00 | 1 921.79 | |
| Cash and bank deposits | 1 977.00 | 15.00 | 21.94 |
| Cash and cash equivalents | 1 977.00 | 1 923.00 | 1 943.73 |
| Balance sheet total (assets) | 3 669.00 | 3 662.00 | 3 921.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 536.00 | 3 489.00 | 3 592.81 |
| Profit of the financial year | -47.00 | 104.00 | 96.31 |
| Shareholders equity total | 3 529.00 | 3 633.00 | 3 729.12 |
| Non-current liabilities total | |||
| Current trade creditors | 140.00 | 10.00 | 135.00 |
| Current owed to participating | 5.00 | ||
| Short-term deferred tax liabilities | 19.00 | 30.95 | |
| Other non-interest bearing current liabilities | 20.96 | ||
| Current liabilities total | 140.00 | 29.00 | 191.92 |
| Balance sheet total (liabilities) | 3 669.00 | 3 662.00 | 3 921.03 |
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