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 length121212
Net sales
Gross profit-10.67-3.80-5.19
EBIT-10.67-3.80-5.19
Other financial income1 300.004 200.005 734.31
Other financial expenses- 821.34- 506.52- 470.14
Pre-tax profit467.993 689.685 258.98
Income taxes181.52112.2751.87
Net earnings649.513 801.955 310.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 680.008 680.008 680.00
Long term receivables total8 680.008 680.008 680.00
Inventories total
Current amounts owed by group member comp.15.20114.92
Current owed by particip. interest comp.15.20
Current other receivables5 752.56
Current deferred tax assets181.52112.2764.42
Short term receivables total196.72127.475 931.90
Other current investments750.00744.74
Cash and bank deposits62.3758.5735.13
Cash and cash equivalents62.37808.57779.86
Balance sheet total (assets)8 939.099 616.0415 391.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital75.0075.0075.00
Shares repurchased100.00
Retained earnings-53.23596.284 298.24
Profit of the financial year649.513 801.955 310.84
Shareholders equity total671.284 473.249 784.08
Non-current liabilities total
Current trade creditors3.00
Other non-interest bearing current liabilities8 264.805 142.815 607.68
Current liabilities total8 267.805 142.815 607.68
Balance sheet total (liabilities)8 939.099 616.0415 391.76
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