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MAOL Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43472852
Århusvej 4, 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.00 | 37.00 | 2.00 | 68.15 |
| Total depreciation | -2.00 | -12.00 | -15.00 | -22.47 |
| EBIT | -59.00 | 25.00 | -13.00 | 45.68 |
| Other financial income | 109.00 | 139.00 | 38.82 | |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -5.01 |
| Pre-tax profit | -60.00 | 133.00 | 124.00 | 79.49 |
| Income taxes | 13.00 | -29.00 | -28.00 | -18.36 |
| Net earnings | -47.00 | 104.00 | 96.00 | 61.13 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 679.00 | 1 736.00 | 1 971.00 | 2 001.00 |
| Tangible assets total | 1 679.00 | 1 736.00 | 1 971.00 | 2 001.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 13.00 | 3.00 | 6.00 | 11.28 |
| Short term receivables total | 13.00 | 3.00 | 6.00 | 11.28 |
| Other current investments | 1 908.00 | 1 922.00 | 1 653.48 | |
| Cash and bank deposits | 1 977.00 | 15.00 | 22.00 | 20.06 |
| Cash and cash equivalents | 1 977.00 | 1 923.00 | 1 944.00 | 1 673.54 |
| Balance sheet total (assets) | 3 669.00 | 3 662.00 | 3 921.00 | 3 685.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 254.40 | |||
| Other reserves | - 175.00 | |||
| Retained earnings | 3 536.00 | 3 489.00 | 3 593.00 | 3 434.72 |
| Profit of the financial year | -47.00 | 104.00 | 96.00 | 61.13 |
| Shareholders equity total | 3 529.00 | 3 633.00 | 3 729.00 | 3 615.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 140.00 | 10.00 | 135.00 | 10.00 |
| Current owed to participating | 5.00 | 13.45 | ||
| Short-term deferred tax liabilities | 19.00 | 30.00 | 11.00 | |
| Other non-interest bearing current liabilities | 22.00 | 36.12 | ||
| Current liabilities total | 140.00 | 29.00 | 192.00 | 70.57 |
| Balance sheet total (liabilities) | 3 669.00 | 3 662.00 | 3 921.00 | 3 685.82 |
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