Mahøj 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41189363
Vierdiget 162, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 790.43 | 789.89 | 2 511.21 | - 217.52 |
| Employee benefit expenses | - 366.79 | - 397.05 | - 371.06 | - 248.58 |
| Other operating expenses | -52.15 | |||
| Total depreciation | - 332.38 | - 330.49 | - 164.67 | |
| EBIT | 91.27 | 10.19 | 1 975.48 | - 466.10 |
| Other financial income | 2 202.91 | 221.87 | 1 431.22 | 2 531.38 |
| Other financial expenses | - 224.31 | -1 548.40 | - 130.49 | - 879.77 |
| Net income from associates (fin.) | - 840.47 | - 436.34 | - 126.13 | - 106.33 |
| Pre-tax profit | 1 229.40 | -1 752.67 | 3 150.08 | 1 079.19 |
| Income taxes | - 451.86 | 295.12 | - 562.04 | - 286.73 |
| Net earnings | 777.54 | -1 457.55 | 2 588.04 | 792.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 371.77 | 14 041.28 | ||
| Tangible assets total | 14 371.77 | 14 041.28 | ||
| Participating interests | 3 301.38 | 2 365.41 | 2 039.28 | 1 478.07 |
| Investments total | 3 301.38 | 2 365.41 | 2 039.28 | 1 478.07 |
| Non-current loans receivable | 6 485.85 | 7 422.90 | 7 548.10 | 10 112.06 |
| Non-current other receivables | 144.03 | 122.19 | ||
| Long term receivables total | 6 629.88 | 7 545.09 | 7 548.10 | 10 112.06 |
| Inventories total | ||||
| Current trade debtors | 1.95 | |||
| Prepayments and accrued income | 15.90 | 16.28 | ||
| Current other receivables | 3.08 | 21.16 | 21.23 | |
| Current deferred tax assets | 61.71 | |||
| Short term receivables total | 18.98 | 101.11 | 21.23 | |
| Other current investments | 10 569.42 | 9 542.85 | 10 075.40 | 22 436.44 |
| Cash and bank deposits | 878.77 | 260.48 | 15 181.75 | 541.97 |
| Cash and cash equivalents | 11 448.19 | 9 803.34 | 25 257.16 | 22 978.41 |
| Balance sheet total (assets) | 35 770.20 | 33 856.23 | 34 865.78 | 34 568.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 54.30 |
| Retained earnings | 32 126.17 | 32 403.70 | 30 446.15 | 32 979.90 |
| Profit of the financial year | 777.54 | -1 457.55 | 2 588.04 | 792.46 |
| Shareholders equity total | 33 443.70 | 31 486.15 | 33 574.20 | 33 866.66 |
| Provisions | 1 171.38 | 881.58 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 54.00 | 69.80 | 71.80 | 62.25 |
| Current owed to group member | 385.40 | |||
| Short-term deferred tax liabilities | 491.43 | 769.39 | 193.66 | |
| Other non-interest bearing current liabilities | 215.34 | 1 418.69 | 450.39 | 445.96 |
| Accruals and deferred income | 8.95 | |||
| Current liabilities total | 1 155.12 | 1 488.49 | 1 291.58 | 701.87 |
| Balance sheet total (liabilities) | 35 770.20 | 33 856.23 | 34 865.78 | 34 568.53 |
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