MAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25839730
Frølundvej 60, Hammerum 7400 Herning
tel: 20226505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -28.00 | -20.00 | ||
| Gross profit | -22.00 | -28.00 | -20.00 | -20.56 | -14.53 |
| Other operating expenses | -1.00 | -22.00 | |||
| Total depreciation | -1.00 | -20.00 | -6.08 | ||
| EBIT | -23.00 | -51.00 | -40.00 | -26.64 | -14.53 |
| Other financial income | 88.00 | 76.00 | 161.00 | 261.61 | 608.59 |
| Other financial expenses | -7.00 | -17.00 | -1 569.00 | -5.56 | -3.24 |
| Income from other inv. held as non-curr. assets | 122.00 | 550.00 | 1 023.00 | ||
| Net income from associates (fin.) | 206.08 | 454.59 | |||
| Pre-tax profit | 180.00 | 558.00 | - 425.00 | 435.49 | 1 045.40 |
| Income taxes | -4.00 | 4.00 | |||
| Net earnings | 180.00 | 558.00 | - 429.00 | 439.49 | 1 045.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Tangible assets total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Participating interests | 4 165.47 | 4 620.05 | |||
| Investments total | 4 165.47 | 4 620.05 | |||
| Non-current loans receivable | 5 148.00 | 5 745.00 | 3 959.00 | ||
| Long term receivables total | 5 148.00 | 5 745.00 | 3 959.00 | ||
| Finished products/goods | 22.34 | ||||
| Inventories total | 22.34 | ||||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 0.94 | 0.94 |
| Current other receivables | 13.00 | 9.00 | 39.00 | 2 524.29 | 7.01 |
| Current deferred tax assets | 5.45 | 5.77 | |||
| Short term receivables total | 14.00 | 10.00 | 40.00 | 2 530.68 | 13.71 |
| Other current investments | 1 804.00 | 736.82 | 3 236.47 | ||
| Cash and bank deposits | 1 966.00 | 1 864.00 | 1 330.00 | 76.89 | 652.18 |
| Cash and cash equivalents | 1 966.00 | 1 864.00 | 3 134.00 | 813.71 | 3 888.65 |
| Balance sheet total (assets) | 7 173.00 | 7 664.00 | 7 178.00 | 7 554.85 | 8 589.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 2 815.47 | 3 270.05 | |||
| Retained earnings | 5 411.00 | 5 533.00 | 6 032.00 | 2 726.09 | 2 643.50 |
| Profit of the financial year | 180.00 | 558.00 | - 429.00 | 439.49 | 1 045.40 |
| Shareholders equity total | 7 148.00 | 7 648.00 | 7 162.00 | 7 542.05 | 8 526.45 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | |||
| Current owed to participating | 21.00 | 13.00 | 12.00 | 12.81 | 57.52 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 5.78 | ||||
| Current liabilities total | 25.00 | 16.00 | 12.00 | 12.81 | 63.30 |
| Balance sheet total (liabilities) | 7 173.00 | 7 664.00 | 7 178.00 | 7 554.85 | 8 589.75 |
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