MAICA HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 40734988
Spøttrup Strandvej 31, Spøttrup 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -6.55 | - 254.41 | -21.92 | -41.74 |
| EBIT | -7.30 | -6.55 | - 254.41 | -21.92 | -41.74 |
| Other financial income | 38.46 | 2 063.51 | |||
| Other financial expenses | -7.25 | - 204.39 | - 504.53 | -87.25 | |
| Net income from associates (fin.) | 5 235.03 | 3 292.50 | 45 062.02 | 23 861.47 | 77 346.06 |
| Pre-tax profit | 5 227.74 | 3 278.70 | 44 603.22 | 23 373.48 | 79 280.57 |
| Income taxes | 1.60 | 3.04 | 1.88 | - 250.94 | |
| Net earnings | 5 229.34 | 3 281.73 | 44 603.22 | 23 375.36 | 79 029.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 483.57 | 36 620.26 | 100 626.49 | 90 535.65 | 91 779.69 |
| Investments total | 33 483.57 | 36 620.26 | 100 626.49 | 90 535.65 | 91 779.69 |
| Non-curr. owed by particip. interest comp. | 335.32 | 467.37 | |||
| Non-current loans receivable | 100.00 | 14.68 | 14.68 | ||
| Long term receivables total | 100.00 | 350.00 | 482.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.36 | 85.35 | |||
| Current owed by particip. interest comp. | 125.00 | 3 500.00 | 7 103.98 | 9.13 | |
| Current other receivables | 152.50 | ||||
| Current deferred tax assets | 1.60 | 4.64 | 4.64 | 4.64 | |
| Short term receivables total | 1.60 | 129.64 | 3 504.64 | 7 311.98 | 246.98 |
| Other current investments | 82 613.79 | ||||
| Cash and bank deposits | 22.96 | 907.64 | 24 418.46 | 612.73 | |
| Cash and cash equivalents | 22.96 | 907.64 | 24 418.46 | 83 226.52 | |
| Balance sheet total (assets) | 33 485.17 | 36 772.86 | 105 138.77 | 122 616.08 | 175 735.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 4 800.00 | 900.00 | 2 000.00 | |
| Other reserves | 5 073.38 | 6 710.07 | 33 788.19 | 23 689.35 | 22 933.39 |
| Retained earnings | 23 075.15 | 24 043.99 | -2 645.92 | 49 695.83 | 71 076.13 |
| Profit of the financial year | 5 229.34 | 3 281.73 | 44 603.22 | 23 375.36 | 79 029.63 |
| Shareholders equity total | 33 477.88 | 36 135.80 | 80 645.49 | 97 760.54 | 175 139.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.30 | ||||
| Current trade creditors | 5.00 | 5.00 | 130.00 | 5.00 | 5.00 |
| Current owed to group member | 632.06 | 24 363.28 | 24 850.54 | 337.80 | |
| Short-term deferred tax liabilities | 253.29 | ||||
| Current liabilities total | 7.30 | 637.06 | 24 493.28 | 24 855.54 | 596.08 |
| Balance sheet total (liabilities) | 33 485.17 | 36 772.86 | 105 138.77 | 122 616.08 | 175 735.23 |
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