MAPIO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41800771
Oddervej 162, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -10.50 | -12.10 | -14.46 |
| EBIT | -5.00 | -10.50 | -12.10 | -14.46 |
| Other financial income | 25.62 | 37.34 | 52.17 | |
| Other financial expenses | -2.31 | -10.27 | -2.26 | |
| Net income from associates (fin.) | 1 874.10 | 679.92 | 754.61 | 831.26 |
| Pre-tax profit | 1 869.10 | 692.72 | 769.58 | 866.70 |
| Income taxes | -2.22 | -5.41 | -7.74 | |
| Net earnings | 1 869.10 | 690.50 | 764.17 | 858.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 914.10 | 794.02 | 848.63 | 929.89 |
| Investments total | 1 914.10 | 794.02 | 848.63 | 929.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 683.85 | 826.66 | 1 593.96 | |
| Current other receivables | 28.97 | |||
| Current deferred tax assets | 205.70 | 193.22 | 221.91 | |
| Short term receivables total | 1 889.55 | 1 019.88 | 1 844.85 | |
| Cash and bank deposits | 1 081.63 | 991.07 | ||
| Cash and cash equivalents | 1 081.63 | 991.07 | ||
| Balance sheet total (assets) | 1 914.10 | 2 683.57 | 2 950.15 | 3 765.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 74.10 | 54.02 | 58.63 | 889.89 |
| Retained earnings | - 574.10 | 1 197.28 | 1 761.17 | 1 559.08 |
| Profit of the financial year | 1 869.10 | 690.50 | 764.17 | 858.96 |
| Shareholders equity total | 1 909.10 | 2 099.60 | 2 745.97 | 3 482.93 |
| Non-current owed to group member | 365.00 | |||
| Non-current liabilities total | 365.00 | |||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 11.63 |
| Current owed to participating | 0.30 | 91.62 | ||
| Short-term deferred tax liabilities | 207.92 | 198.63 | 179.64 | |
| Other non-interest bearing current liabilities | 1.05 | 0.24 | ||
| Current liabilities total | 5.00 | 218.97 | 204.17 | 282.88 |
| Balance sheet total (liabilities) | 1 914.10 | 2 683.57 | 2 950.15 | 3 765.81 |
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