MAUR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35647546
Ranunkelvej 34, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | -6.50 | -6.44 | -9.75 | -8.75 |
| EBIT | -16.92 | -6.50 | -6.44 | -9.75 | -8.75 |
| Other financial income | 2.17 | 1.81 | 14.70 | 123.28 | 92.50 |
| Other financial expenses | -0.73 | -0.92 | - 205.47 | -2.82 | -2.95 |
| Net income from associates (fin.) | 175.00 | 500.00 | 240.00 | ||
| Pre-tax profit | 159.53 | 494.39 | 42.80 | 110.71 | 80.80 |
| Income taxes | -0.08 | ||||
| Net earnings | 159.53 | 494.39 | 42.80 | 110.71 | 80.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 140.00 | 140.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 140.00 | 140.00 |
| Non-current loans receivable | 66.89 | 66.89 | 131.94 | ||
| Long term receivables total | 66.89 | 66.89 | 131.94 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.51 | 2.82 | 3.21 | 1.97 | 2.16 |
| Short term receivables total | 1.51 | 2.82 | 3.21 | 1.97 | 2.16 |
| Other current investments | 393.66 | 693.85 | 602.24 | 578.75 | 476.30 |
| Cash and bank deposits | 24.05 | 103.94 | 124.52 | 16.89 | 15.68 |
| Cash and cash equivalents | 417.71 | 797.79 | 726.76 | 595.65 | 491.98 |
| Balance sheet total (assets) | 429.22 | 810.61 | 806.86 | 804.51 | 766.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 101.11 | 146.04 | 522.63 | 443.43 | 419.13 |
| Profit of the financial year | 159.53 | 494.39 | 42.80 | 110.71 | 80.72 |
| Shareholders equity total | 423.64 | 805.03 | 733.23 | 726.13 | 684.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.58 | 0.58 | 68.63 | 71.37 | 74.23 |
| Current liabilities total | 5.58 | 5.58 | 73.63 | 78.37 | 81.23 |
| Balance sheet total (liabilities) | 429.22 | 810.61 | 806.86 | 804.51 | 766.08 |
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