M.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212945
Azaleavej 29, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | - 138.75 | -29.26 | -28.86 | 215.79 |
| EBIT | -31.25 | - 138.75 | -29.26 | -28.86 | 215.79 |
| Other financial expenses | -6.22 | -0.01 | -8.42 | -0.01 | -0.36 |
| Reduction non-current investment assets | - 297.07 | ||||
| Pre-tax profit | -37.47 | - 435.83 | -37.68 | -28.87 | 215.43 |
| Income taxes | -0.00 | -4.40 | |||
| Net earnings | -37.47 | - 435.83 | -37.68 | -28.87 | 211.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 252.41 | ||||
| Long term receivables total | 252.41 | ||||
| Inventories total | |||||
| Current other receivables | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Short term receivables total | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Cash and bank deposits | 0.92 | 0.41 | 0.06 | 6.15 | |
| Cash and cash equivalents | 0.92 | 0.41 | 0.06 | 6.15 | |
| Balance sheet total (assets) | 257.65 | 4.73 | 4.38 | 4.32 | 50.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 053.97 | -1 091.44 | -1 527.27 | -1 564.95 | -1 593.83 |
| Profit of the financial year | -37.47 | - 435.83 | -37.68 | -28.87 | 211.03 |
| Shareholders equity total | - 841.44 | -1 277.27 | -1 314.95 | -1 343.83 | -1 132.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 10.00 | 10.00 | 8.00 | 2.63 | 6.00 |
| Current owed to participating | 330.12 | 468.37 | 1 309.03 | 1 343.03 | 1 171.24 |
| Current owed to group member | 0.30 | ||||
| Short-term deferred tax liabilities | 4.40 | ||||
| Other non-interest bearing current liabilities | 758.97 | 803.63 | 2.30 | 2.31 | 1.33 |
| Current liabilities total | 1 099.09 | 1 282.00 | 1 319.33 | 1 348.14 | 1 183.26 |
| Balance sheet total (liabilities) | 257.65 | 4.73 | 4.38 | 4.32 | 50.47 |
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