MAMIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26538440
Taksvej 4, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -1.25 | -7.44 | ||
| EBIT | -1.38 | -1.25 | -7.44 | ||
| Other financial income | 8.73 | 7.92 | 4.30 | 3.09 | 6.87 |
| Other financial expenses | -0.93 | -1.54 | -16.05 | 14.92 | -40.68 |
| Income from other inv. held as non-curr. assets | 408.32 | 812.09 | |||
| Exchange rate differences | 17.23 | 5.47 | |||
| Net income from associates (fin.) | 821.26 | 1 400.69 | 25.14 | ||
| Pre-tax profit | 433.35 | 822.56 | 809.52 | 1 417.45 | -16.10 |
| Income taxes | -5.47 | -2.26 | -0.60 | -5.99 | 4.02 |
| Net earnings | 427.88 | 820.31 | 808.92 | 1 411.46 | -12.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 290.00 | 3 961.76 | 4 686.95 | 5 977.75 | 5 906.81 |
| Participating interests | 27.61 | 31.94 | 40.52 | 25.86 | 26.14 |
| Investments total | 3 317.61 | 3 993.70 | 4 727.46 | 6 003.61 | 5 932.95 |
| Non-curr. owed by particip. interest comp. | 229.50 | 74.65 | 95.84 | ||
| Long term receivables total | 229.50 | 74.65 | 95.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.61 | 366.51 | 44.69 | 1.07 | 94.81 |
| Current deferred tax assets | 273.73 | 390.76 | 345.04 | ||
| Short term receivables total | 408.61 | 366.51 | 318.42 | 391.84 | 439.85 |
| Other current investments | 80.22 | 91.12 | 79.30 | 97.54 | 80.35 |
| Cash and bank deposits | 95.63 | 277.40 | 47.88 | 209.76 | 71.24 |
| Cash and cash equivalents | 175.84 | 368.52 | 127.18 | 307.31 | 151.58 |
| Balance sheet total (assets) | 3 902.07 | 4 728.73 | 5 402.57 | 6 777.40 | 6 620.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 387.26 | 3 059.02 | 3 059.02 | 5 075.01 | 5 004.35 |
| Retained earnings | 669.72 | 312.83 | 1 018.74 | - 306.12 | 1 053.99 |
| Profit of the financial year | 427.88 | 820.31 | 808.92 | 1 411.46 | -12.08 |
| Shareholders equity total | 3 720.45 | 4 430.16 | 5 126.09 | 6 423.15 | 6 293.27 |
| Non-current deferred tax liabilities | 176.11 | 293.06 | 270.98 | 346.50 | |
| Non-current liabilities total | 176.11 | 293.06 | 270.98 | 346.50 | |
| Current trade creditors | 5.50 | 5.50 | |||
| Short-term deferred tax liabilities | 2.25 | 321.46 | |||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | ||
| Current liabilities total | 5.50 | 5.50 | 5.50 | 7.76 | 326.97 |
| Balance sheet total (liabilities) | 3 902.07 | 4 728.73 | 5 402.57 | 6 777.40 | 6 620.23 |
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