Maju Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42104248
Teglhøjen 20, Tommerup St 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.67 | -3.80 | -5.19 |
EBIT | -10.67 | -3.80 | -5.19 |
Other financial income | 1 300.00 | 4 200.00 | 5 734.31 |
Other financial expenses | - 821.34 | - 506.52 | - 470.14 |
Pre-tax profit | 467.99 | 3 689.68 | 5 258.98 |
Income taxes | 181.52 | 112.27 | 51.87 |
Net earnings | 649.51 | 3 801.95 | 5 310.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 8 680.00 | 8 680.00 | 8 680.00 |
Long term receivables total | 8 680.00 | 8 680.00 | 8 680.00 |
Inventories total | |||
Current amounts owed by group member comp. | 15.20 | 114.92 | |
Current owed by particip. interest comp. | 15.20 | ||
Current other receivables | 5 752.56 | ||
Current deferred tax assets | 181.52 | 112.27 | 64.42 |
Short term receivables total | 196.72 | 127.47 | 5 931.90 |
Other current investments | 750.00 | 744.74 | |
Cash and bank deposits | 62.37 | 58.57 | 35.13 |
Cash and cash equivalents | 62.37 | 808.57 | 779.86 |
Balance sheet total (assets) | 8 939.09 | 9 616.04 | 15 391.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 75.00 | 75.00 | 75.00 |
Shares repurchased | 100.00 | ||
Retained earnings | -53.23 | 596.28 | 4 298.24 |
Profit of the financial year | 649.51 | 3 801.95 | 5 310.84 |
Shareholders equity total | 671.28 | 4 473.24 | 9 784.08 |
Non-current liabilities total | |||
Current trade creditors | 3.00 | ||
Other non-interest bearing current liabilities | 8 264.80 | 5 142.81 | 5 607.68 |
Current liabilities total | 8 267.80 | 5 142.81 | 5 607.68 |
Balance sheet total (liabilities) | 8 939.09 | 9 616.04 | 15 391.76 |
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