MA1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27595413
Finsens Allé 21, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 249.78 | -88.71 | - 116.35 | - 180.28 | - 104.98 |
| Employee benefit expenses | - 677.33 | - 516.58 | - 514.70 | - 514.74 | - 483.94 |
| Total depreciation | -1.25 | ||||
| EBIT | - 928.36 | - 605.29 | - 631.05 | - 695.01 | - 588.91 |
| Other financial income | 140.97 | 1 111.23 | 303.05 | 1 632.83 | 289.15 |
| Other financial expenses | -93.04 | -25.28 | -1 411.08 | -0.58 | -0.65 |
| Net income from associates (fin.) | 1 062.32 | 1 118.09 | 296.57 | - 940.78 | 869.31 |
| Pre-tax profit | 181.90 | 1 598.75 | -1 442.50 | -3.54 | 568.91 |
| Income taxes | 166.39 | - 595.00 | 406.00 | - 273.00 | 104.00 |
| Net earnings | 348.29 | 1 003.75 | -1 036.51 | - 276.54 | 672.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 720.89 | 11 338.98 | 10 612.07 | 8 671.30 | 9 040.61 |
| Investments total | 13 720.89 | 11 338.98 | 10 612.07 | 8 671.30 | 9 040.61 |
| Non-current loans receivable | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.40 | 40.39 | |||
| Current other receivables | 1 022.69 | 1 022.69 | |||
| Current deferred tax assets | 738.09 | 93.95 | 533.32 | 245.01 | 317.97 |
| Short term receivables total | 1 776.18 | 1 157.02 | 533.32 | 245.01 | 317.97 |
| Other current investments | 3 315.19 | 6 450.92 | 6 335.92 | 7 098.28 | 7 174.05 |
| Cash and bank deposits | 1 371.91 | 963.54 | 257.38 | 424.87 | 429.14 |
| Cash and cash equivalents | 4 687.10 | 7 414.46 | 6 593.31 | 7 523.15 | 7 603.19 |
| Balance sheet total (assets) | 22 184.17 | 22 910.47 | 20 738.70 | 19 439.45 | 19 961.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.00 | 115.00 | 1 000.00 | 120.00 | 500.00 |
| Retained earnings | 20 177.74 | 20 411.04 | 20 414.79 | 19 258.28 | 18 481.74 |
| Profit of the financial year | 348.29 | 1 003.75 | -1 036.51 | - 276.54 | 672.91 |
| Shareholders equity total | 20 886.03 | 21 779.79 | 20 628.28 | 19 351.74 | 19 904.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 298.13 | 1 130.68 | 110.42 | 87.70 | 57.12 |
| Current liabilities total | 1 298.13 | 1 130.68 | 110.42 | 87.70 | 57.12 |
| Balance sheet total (liabilities) | 22 184.17 | 22 910.47 | 20 738.70 | 19 439.45 | 19 961.77 |
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