MAYK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35380027
Tønnesvej 37, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -4.65 | -6.56 | -5.93 | -5.91 |
| EBIT | -5.33 | -4.65 | -6.56 | -5.93 | -5.91 |
| Other financial income | 8.07 | 9.71 | 9.08 | ||
| Other financial expenses | -7.11 | -3.98 | -2.13 | -4.57 | -12.93 |
| Net income from associates (fin.) | 81.38 | 413.40 | 351.63 | -13.86 | - 128.83 |
| Pre-tax profit | 68.95 | 404.76 | 351.02 | -14.65 | - 138.59 |
| Net earnings | 68.95 | 404.76 | 351.02 | -14.65 | - 138.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 753.78 | 967.18 | 918.81 | 804.95 | 668.12 |
| Investments total | 753.78 | 967.18 | 918.81 | 804.95 | 668.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.43 | 408.07 | 490.78 | 459.14 | |
| Short term receivables total | 121.43 | 408.07 | 490.78 | 459.14 | |
| Cash and bank deposits | 114.22 | 25.20 | 24.61 | 18.19 | 0.53 |
| Cash and cash equivalents | 114.22 | 25.20 | 24.61 | 18.19 | 0.53 |
| Balance sheet total (assets) | 989.43 | 992.37 | 1 351.49 | 1 313.92 | 1 127.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 61.00 | 67.50 |
| Other reserves | 307.87 | 521.16 | 472.90 | 359.04 | 230.21 |
| Retained earnings | 80.45 | - 178.29 | 174.97 | 578.85 | 625.53 |
| Profit of the financial year | 68.95 | 404.76 | 351.02 | -14.65 | - 138.59 |
| Shareholders equity total | 650.27 | 942.03 | 1 178.89 | 1 064.24 | 864.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 266.54 | 84.35 | 159.76 | 207.90 | |
| Other non-interest bearing current liabilities | 72.63 | 50.34 | 88.26 | 89.92 | 55.24 |
| Current liabilities total | 339.17 | 50.34 | 172.61 | 249.68 | 263.14 |
| Balance sheet total (liabilities) | 989.43 | 992.37 | 1 351.49 | 1 313.92 | 1 127.79 |
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