MAFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35249079
Elgårdsmindelunden 119, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -4.75 | -13.01 | -10.36 | -11.00 |
| EBIT | -11.00 | -4.75 | -13.01 | -10.36 | -11.00 |
| Other financial income | 55.85 | 49.79 | 44.12 | 10.75 | 6.01 |
| Other financial expenses | -4.22 | -6.70 | -7.06 | -15.53 | -2.14 |
| Net income from associates (fin.) | 287.24 | 232.24 | 570.00 | 492.11 | |
| Pre-tax profit | 327.87 | 270.58 | 594.05 | 476.98 | -7.13 |
| Income taxes | -3.98 | -8.74 | -5.52 | ||
| Net earnings | 323.90 | 261.85 | 588.53 | 476.98 | -7.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 703.74 | 1 703.74 | 1 703.74 | 2 875.90 | 2 875.90 |
| Investments total | 1 703.74 | 1 703.74 | 1 703.74 | 2 875.90 | 2 875.90 |
| Non-current other receivables | 175.91 | ||||
| Long term receivables total | 175.91 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 823.86 | 755.31 | 456.23 | 141.98 | 147.67 |
| Current other receivables | 273.14 | 330.00 | 343.20 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 1 097.00 | 1 085.31 | 799.43 | 143.98 | 149.67 |
| Cash and bank deposits | 671.85 | 778.78 | 804.96 | 420.02 | 169.71 |
| Cash and cash equivalents | 671.85 | 778.78 | 804.96 | 420.02 | 169.71 |
| Balance sheet total (assets) | 3 472.59 | 3 743.75 | 3 308.13 | 3 439.90 | 3 195.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 385.00 | 778.14 | 484.00 | ||
| Other reserves | - 660.34 | - 259.00 | |||
| Retained earnings | 3 057.28 | 2 996.18 | 2 479.88 | 2 584.40 | 3 061.38 |
| Profit of the financial year | 323.90 | 261.85 | 588.53 | 476.98 | -7.13 |
| Shareholders equity total | 3 461.17 | 3 723.02 | 3 266.20 | 3 366.38 | 3 134.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 22.14 | 62.44 | 50.26 | ||
| Short-term deferred tax liabilities | 3.98 | 8.74 | 5.52 | ||
| Other non-interest bearing current liabilities | 3.68 | 8.24 | 10.52 | 7.33 | 7.02 |
| Current liabilities total | 11.41 | 20.73 | 41.93 | 73.52 | 61.03 |
| Balance sheet total (liabilities) | 3 472.59 | 3 743.75 | 3 308.13 | 3 439.90 | 3 195.29 |
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