Maju Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42104248
Teglhøjen 20, Tommerup St 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -3.80 | -5.19 | -5.25 |
| EBIT | -10.67 | -3.80 | -5.19 | -5.25 |
| Other financial income | 1 300.00 | 4 200.00 | 5 734.31 | 223.69 |
| Other financial expenses | - 821.34 | - 506.52 | - 470.14 | - 508.99 |
| Pre-tax profit | 467.99 | 3 689.68 | 5 258.98 | - 290.55 |
| Income taxes | 181.52 | 112.27 | 51.87 | 62.83 |
| Net earnings | 649.51 | 3 801.95 | 5 310.84 | - 227.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 8 680.00 | 8 680.00 | 9 424.74 | 9 419.77 |
| Long term receivables total | 8 680.00 | 8 680.00 | 9 424.74 | 9 419.77 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.20 | 114.92 | 131.73 | |
| Current owed by particip. interest comp. | 15.20 | |||
| Current other receivables | 5 752.56 | 5 520.05 | ||
| Current deferred tax assets | 181.52 | 112.27 | 64.42 | 110.44 |
| Short term receivables total | 196.72 | 127.47 | 5 931.90 | 5 762.22 |
| Other current investments | 750.00 | |||
| Cash and bank deposits | 62.37 | 58.57 | 35.13 | 52.68 |
| Cash and cash equivalents | 62.37 | 808.57 | 35.13 | 52.68 |
| Balance sheet total (assets) | 8 939.09 | 9 616.04 | 15 391.76 | 15 234.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 100.00 | 67.50 | ||
| Retained earnings | -53.23 | 596.28 | 4 298.24 | 9 541.58 |
| Profit of the financial year | 649.51 | 3 801.95 | 5 310.84 | - 227.72 |
| Shareholders equity total | 671.28 | 4 473.24 | 9 784.08 | 9 456.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | |||
| Current owed to participating | 66.61 | |||
| Other non-interest bearing current liabilities | 8 264.80 | 5 142.81 | 5 607.68 | 5 711.71 |
| Current liabilities total | 8 267.80 | 5 142.81 | 5 607.68 | 5 778.31 |
| Balance sheet total (liabilities) | 8 939.09 | 9 616.04 | 15 391.76 | 15 234.67 |
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