MAINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35520724
Rådvadsvej 6, 2400 København NV
mmelservice@gmail.com
tel: 31106655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.07 | -2.62 | -8.41 | ||
| Gross profit | -2.07 | -2.62 | -8.41 | ||
| EBIT | -2.07 | -2.62 | -8.41 | ||
| Other financial income | 40.65 | 192.21 | 73.20 | 180.19 | |
| Other financial expenses | -4.20 | -4.25 | - 244.56 | ||
| Income from other inv. held as non-curr. assets | 158.99 | ||||
| Pre-tax profit | 154.80 | 36.40 | 190.15 | - 173.98 | 171.78 |
| Income taxes | -6.42 | -42.00 | -37.79 | ||
| Net earnings | 154.80 | 29.98 | 148.15 | - 173.98 | 133.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 399.75 | 80.00 | |||
| Investments total | 1 399.75 | 80.00 | |||
| Non-current loans receivable | 840.65 | 1 019.60 | 848.24 | 1 755.78 | |
| Long term receivables total | 840.65 | 1 019.60 | 848.24 | 1 755.78 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 874.06 | 69.81 | 81.50 | 79.19 | 330.24 |
| Cash and cash equivalents | 874.06 | 69.81 | 81.50 | 79.19 | 330.24 |
| Balance sheet total (assets) | 2 273.81 | 990.46 | 1 101.10 | 927.43 | 2 086.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 443.86 | 278.91 | 308.89 | 456.75 | 282.78 |
| Profit of the financial year | 154.80 | 29.98 | 148.15 | - 173.98 | 133.99 |
| Shareholders equity total | 1 678.66 | 388.89 | 537.04 | 362.78 | 496.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 518.93 | 1 518.93 | |||
| Short-term deferred tax liabilities | 6.42 | 55.76 | 45.72 | 23.34 | |
| Other non-interest bearing current liabilities | 595.15 | 595.15 | 508.31 | 46.98 | |
| Current liabilities total | 595.15 | 601.57 | 564.07 | 564.65 | 1 589.25 |
| Balance sheet total (liabilities) | 2 273.81 | 990.46 | 1 101.10 | 927.43 | 2 086.02 |
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