MAVIRA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28845731
Lindbjergparken 40, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -7.20 | -6.95 | -6.98 | -7.13 |
| EBIT | -6.60 | -7.20 | -6.95 | -6.98 | -7.13 |
| Other financial income | 8.22 | 4.00 | 22.28 | 38.25 | 19.83 |
| Other financial expenses | -5.93 | -8.31 | -5.93 | -0.07 | -0.12 |
| Net income from associates (fin.) | 176.25 | 157.69 | -7.21 | 108.69 | 79.37 |
| Pre-tax profit | 171.95 | 146.18 | 2.19 | 139.90 | 91.95 |
| Income taxes | 0.87 | 2.54 | -2.07 | -6.86 | -2.71 |
| Net earnings | 172.82 | 148.73 | 0.12 | 133.04 | 89.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 307.54 | 1 290.24 | 1 133.03 | 1 241.71 | 1 321.08 |
| Investments total | 1 307.54 | 1 290.24 | 1 133.03 | 1 241.71 | 1 321.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.03 | 38.98 | 820.21 | 64.71 | 30.29 |
| Current other receivables | 0.09 | 2.10 | |||
| Current deferred tax assets | 21.07 | 4.55 | 10.00 | 17.21 | |
| Short term receivables total | 59.10 | 43.62 | 830.21 | 81.92 | 32.38 |
| Cash and bank deposits | 1 056.12 | 1 124.89 | 495.62 | 1 157.61 | 1 110.99 |
| Cash and cash equivalents | 1 056.12 | 1 124.89 | 495.62 | 1 157.61 | 1 110.99 |
| Balance sheet total (assets) | 2 422.76 | 2 458.74 | 2 458.86 | 2 481.24 | 2 464.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 0.91 | ||||
| Retained earnings | 2 113.39 | 2 173.21 | 2 204.14 | 2 082.26 | 2 079.38 |
| Profit of the financial year | 172.82 | 148.73 | 0.12 | 133.04 | 89.23 |
| Shareholders equity total | 2 411.21 | 2 446.94 | 2 447.06 | 2 462.29 | 2 429.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.00 | ||||
| Other non-interest bearing current liabilities | 11.55 | 11.80 | 11.80 | 18.95 | 11.93 |
| Current liabilities total | 11.55 | 11.80 | 11.80 | 18.95 | 34.93 |
| Balance sheet total (liabilities) | 2 422.76 | 2 458.74 | 2 458.86 | 2 481.24 | 2 464.45 |
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