MAFRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32345905
Roskildevej 113, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| Other financial income | 231.00 | 115.00 | 103.00 | 80.00 | 76.75 |
| Other financial expenses | -28.00 | -20.00 | -52.00 | -29.00 | -23.83 |
| Net income from associates (fin.) | 1 110.00 | - 119.00 | - 198.00 | -55.00 | 1 078.65 |
| Pre-tax profit | 1 307.00 | -30.00 | - 153.00 | -10.00 | 1 125.32 |
| Income taxes | -43.00 | -20.00 | -29.00 | -10.00 | -10.41 |
| Net earnings | 1 264.00 | -50.00 | - 182.00 | -20.00 | 1 114.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 112.00 | 5 698.00 | 5 503.00 | 5 456.00 | 6 446.53 |
| Participating interests | 91.00 | 38.00 | 35.00 | 26.00 | 114.14 |
| Investments total | 3 203.00 | 5 736.00 | 5 538.00 | 5 482.00 | 6 560.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 635.00 | 908.00 | 490.00 | 308.00 | 331.32 |
| Current owed by particip. interest comp. | 2 298.00 | 1 875.00 | 1 649.00 | 1 622.00 | 1 436.08 |
| Current deferred tax assets | 15.00 | 67.00 | 27.00 | 218.46 | |
| Short term receivables total | 5 948.00 | 2 783.00 | 2 206.00 | 1 957.00 | 1 985.86 |
| Cash and bank deposits | 39.00 | 38.00 | 69.00 | 44.00 | 69.86 |
| Cash and cash equivalents | 39.00 | 38.00 | 69.00 | 44.00 | 69.86 |
| Balance sheet total (assets) | 9 190.00 | 8 557.00 | 7 813.00 | 7 483.00 | 8 616.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 1 080.00 | 961.00 | 761.00 | 707.00 | 1 785.46 |
| Retained earnings | 4 855.00 | 6 181.00 | 6 274.00 | 6 087.00 | 4 927.09 |
| Profit of the financial year | 1 264.00 | -50.00 | - 182.00 | -20.00 | 1 114.91 |
| Shareholders equity total | 7 334.00 | 7 229.00 | 6 990.00 | 6 913.00 | 7 968.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 13.00 | 6.00 | 6.25 |
| Current owed to participating | 1 850.00 | 1 025.00 | 343.00 | 225.00 | 94.65 |
| Current owed to group member | 377.00 | 338.00 | 303.66 | ||
| Short-term deferred tax liabilities | 4.00 | 1.00 | 168.93 | ||
| Other non-interest bearing current liabilities | 293.00 | 90.00 | 74.43 | ||
| Current liabilities total | 1 856.00 | 1 328.00 | 823.00 | 570.00 | 647.92 |
| Balance sheet total (liabilities) | 9 190.00 | 8 557.00 | 7 813.00 | 7 483.00 | 8 616.38 |
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