Mother & Maillard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41510781
Høkerboderne 9, 1712 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.17 | -16.50 | -20.50 | -14.90 |
| EBIT | -28.17 | -16.50 | -20.50 | -14.90 |
| Other financial income | 16.80 | 0.64 | ||
| Other financial expenses | -66.73 | -15.31 | -72.86 | - 186.60 |
| Net income from associates (fin.) | 1 554.38 | 5 524.27 | 8 404.14 | 13 537.75 |
| Pre-tax profit | 1 459.48 | 5 492.46 | 8 327.59 | 13 336.89 |
| Income taxes | 20.88 | 7.00 | 6.30 | 3.14 |
| Net earnings | 1 480.35 | 5 499.46 | 8 333.89 | 13 340.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 594.38 | 4 426.71 | 2 830.85 | 6 918.61 |
| Participating interests | 600.00 | 600.00 | 600.00 | 1 767.84 |
| Investments total | 4 194.38 | 5 026.71 | 3 430.85 | 8 686.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 870.80 | 764.31 | 2 034.06 | |
| Current deferred tax assets | 870.80 | 1 672.20 | 2 463.34 | 3 347.65 |
| Short term receivables total | 870.80 | 2 542.99 | 3 227.65 | 5 381.71 |
| Cash and bank deposits | 10.00 | 7.89 | 65.89 | 65.53 |
| Cash and cash equivalents | 10.00 | 7.89 | 65.89 | 65.53 |
| Balance sheet total (assets) | 5 075.18 | 7 577.60 | 6 724.40 | 14 133.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 703.76 | 4 304.75 | 2 596.73 | 4 878.61 |
| Retained earnings | -2 703.76 | -4 824.40 | -7 616.91 | -9 364.91 |
| Profit of the financial year | 1 480.35 | 5 499.46 | 8 333.89 | 13 340.03 |
| Shareholders equity total | 1 520.35 | 5 019.81 | 3 353.70 | 8 893.73 |
| Provisions | 340.99 | 869.87 | 869.87 | 869.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.17 | 28.17 | 28.17 | 28.17 |
| Current owed to participating | 2 666.73 | |||
| Current owed to group member | 10.00 | 141.41 | 15.62 | 1 375.34 |
| Short-term deferred tax liabilities | 508.93 | 1 518.34 | 2 457.04 | 2 966.51 |
| Other non-interest bearing current liabilities | 0.06 | |||
| Current liabilities total | 3 213.83 | 1 687.92 | 2 500.83 | 4 370.08 |
| Balance sheet total (liabilities) | 5 075.18 | 7 577.60 | 6 724.40 | 14 133.68 |
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