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MAUR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35647546
Ranunkelvej 34, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.44 | -9.75 | -8.75 | -14.75 |
| EBIT | -6.50 | -6.44 | -9.75 | -8.75 | -14.75 |
| Other financial income | 1.81 | 14.70 | 123.28 | 92.50 | 23.49 |
| Other financial expenses | -0.92 | - 205.47 | -2.82 | -2.95 | -3.29 |
| Net income from associates (fin.) | 500.00 | 240.00 | -19.83 | ||
| Pre-tax profit | 494.39 | 42.80 | 110.71 | 80.80 | -14.38 |
| Income taxes | -0.08 | -0.02 | |||
| Net earnings | 494.39 | 42.80 | 110.71 | 80.72 | -14.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 140.00 | 140.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 140.00 | 140.00 | 10.00 |
| Non-current loans receivable | 66.89 | 66.89 | 131.94 | 135.45 | |
| Long term receivables total | 66.89 | 66.89 | 131.94 | 135.45 | |
| Inventories total | |||||
| Current deferred tax assets | 2.82 | 3.21 | 1.97 | 2.16 | 0.49 |
| Short term receivables total | 2.82 | 3.21 | 1.97 | 2.16 | 0.49 |
| Other current investments | 693.85 | 602.24 | 578.75 | 476.30 | 258.27 |
| Cash and bank deposits | 103.94 | 124.52 | 16.89 | 15.68 | 231.35 |
| Cash and cash equivalents | 797.79 | 726.76 | 595.65 | 491.98 | 489.62 |
| Balance sheet total (assets) | 810.61 | 806.86 | 804.51 | 766.08 | 635.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 146.04 | 522.63 | 443.43 | 419.13 | 341.06 |
| Profit of the financial year | 494.39 | 42.80 | 110.71 | 80.72 | -14.41 |
| Shareholders equity total | 805.03 | 733.23 | 726.13 | 684.86 | 535.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.58 | 68.63 | 71.37 | 74.23 | 90.11 |
| Current liabilities total | 5.58 | 73.63 | 78.37 | 81.23 | 100.11 |
| Balance sheet total (liabilities) | 810.61 | 806.86 | 804.51 | 766.08 | 635.55 |
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