MA 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696974
Kongensgade 69, 3550 Slangerup
martin@almogthomsen.dk
tel: 27841544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.64 | -2.18 | -2.43 | ||
| EBIT | -0.64 | -1.09 | -2.18 | -2.43 | |
| Other financial income | 197.00 | 108.00 | 110.60 | 22.61 | 0.71 |
| Other financial expenses | -0.13 | -2.10 | -0.35 | -18.72 | |
| Net income from associates (fin.) | 175.00 | 250.00 | |||
| Pre-tax profit | 196.35 | 107.87 | 107.41 | 195.07 | 229.56 |
| Income taxes | -4.00 | ||||
| Net earnings | 196.35 | 107.87 | 107.41 | 191.07 | 229.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.05 | 0.11 | |||
| Short term receivables total | 0.05 | 0.11 | |||
| Other current investments | 105.71 | 155.45 | |||
| Cash and bank deposits | 2.76 | 0.00 | 40.02 | 9.59 | 48.48 |
| Cash and cash equivalents | 2.76 | 0.00 | 40.02 | 115.31 | 203.92 |
| Balance sheet total (assets) | 42.76 | 40.05 | 80.02 | 155.31 | 244.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 188.07 | 208.47 | |||
| Other reserves | - 188.07 | -86.47 | |||
| Retained earnings | - 202.94 | - 108.58 | - 110.01 | - 191.06 | - 208.46 |
| Profit of the financial year | 196.35 | 107.87 | 107.41 | 191.07 | 229.56 |
| Shareholders equity total | -6.58 | -0.71 | 37.40 | 40.01 | 183.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.98 | 52.94 | |||
| Current owed to group member | 49.34 | 40.76 | 40.76 | ||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 1.86 | 53.31 | 8.00 | ||
| Current liabilities total | 49.34 | 40.76 | 42.61 | 115.30 | 60.94 |
| Balance sheet total (liabilities) | 42.76 | 40.05 | 80.02 | 155.31 | 244.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.