B. MAUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31068800
Svanemøllevej 77, 2900 Hellerup
maul@maul.as
tel: 40810712
www.maul.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 286.96 | - 229.34 | -37.20 | 81.36 | 199.11 |
| Total depreciation | - 388.31 | - 406.27 | - 593.15 | - 143.15 | - 239.34 |
| EBIT | - 675.27 | - 635.61 | - 630.35 | -61.80 | -40.23 |
| Other financial income | 804.51 | 1 018.90 | 52.37 | 1 789.76 | 1 348.86 |
| Other financial expenses | - 113.10 | -86.61 | -1 319.18 | - 172.30 | - 784.53 |
| Reduction non-current investment assets | -34.78 | - 500.00 | |||
| Net income from associates (fin.) | 3 000.00 | 2 000.00 | 2 500.00 | ||
| Pre-tax profit | 2 981.36 | 2 296.69 | 602.83 | 1 055.67 | 524.09 |
| Income taxes | -94.62 | - 157.78 | 281.25 | - 379.05 | - 162.50 |
| Net earnings | 2 886.74 | 2 138.90 | 884.08 | 676.63 | 361.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 768.68 | 11 362.41 | 5 816.95 | 5 601.80 | 5 362.46 |
| Tangible assets total | 11 768.68 | 11 362.41 | 5 816.95 | 5 601.80 | 5 362.46 |
| Holdings in group member companies | 3 519.00 | 3 519.00 | 3 519.00 | 3 519.00 | 3 519.00 |
| Investments total | 3 519.00 | 3 519.00 | 3 519.00 | 3 519.00 | 3 519.00 |
| Non-current loans receivable | 2 212.64 | 3 408.68 | 3 771.38 | 4 693.55 | 4 760.73 |
| Long term receivables total | 2 212.64 | 3 408.68 | 3 771.38 | 4 693.55 | 4 760.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.39 | 431.49 | 646.81 | 833.70 | |
| Current deferred tax assets | 402.28 | 714.21 | 533.88 | 186.14 | 276.49 |
| Short term receivables total | 411.67 | 714.21 | 965.37 | 832.95 | 1 110.18 |
| Other current investments | 4 191.65 | 5 263.13 | 3 880.43 | 5 985.14 | 6 409.47 |
| Cash and bank deposits | 3 325.20 | 2 968.78 | 6 578.92 | 4 394.43 | 4 261.82 |
| Cash and cash equivalents | 7 516.85 | 8 231.90 | 10 459.35 | 10 379.58 | 10 671.29 |
| Balance sheet total (assets) | 25 428.84 | 27 236.20 | 24 532.06 | 25 026.88 | 25 423.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 590.00 | 555.00 | |||
| Retained earnings | 14 806.92 | 17 138.65 | 19 277.56 | 20 161.64 | 20 838.26 |
| Profit of the financial year | 2 886.74 | 2 138.90 | 884.08 | 676.63 | 361.60 |
| Shareholders equity total | 18 408.65 | 19 957.56 | 20 286.64 | 20 963.26 | 21 324.86 |
| Non-current loans from credit institutions | 6 376.38 | 6 376.38 | 3 651.38 | 3 651.38 | 3 651.38 |
| Non-current advances received | 67.50 | 67.50 | |||
| Non-current other liabilities | 254.00 | 180.00 | 180.00 | 67.50 | 67.50 |
| Non-current liabilities total | 6 630.38 | 6 556.38 | 3 831.38 | 3 786.38 | 3 786.38 |
| Current trade creditors | 8.10 | 285.52 | 6.25 | ||
| Current owed to participating | 53.20 | 61.61 | 97.12 | 88.92 | 9.28 |
| Current owed to group member | 41.89 | ||||
| Short-term deferred tax liabilities | 323.09 | 590.11 | 182.06 | 162.50 | |
| Other non-interest bearing current liabilities | 5.42 | 5.00 | 6.25 | 6.25 | 134.40 |
| Accruals and deferred income | 23.65 | 25.15 | |||
| Current liabilities total | 389.81 | 722.26 | 414.05 | 277.24 | 312.42 |
| Balance sheet total (liabilities) | 25 428.84 | 27 236.20 | 24 532.06 | 25 026.88 | 25 423.66 |
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