MA & MF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41448504
Høje Gladsaxe 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | -5.12 | -5.84 | -6.60 | -17.16 |
| EBIT | -4.11 | -5.12 | -5.84 | -6.60 | -17.16 |
| Other financial income | 1.62 | 0.78 | 11.88 | ||
| Other financial expenses | -11.86 | -0.96 | -2.13 | ||
| Income from other inv. held as non-curr. assets | 51.52 | 27.01 | |||
| Net income from associates (fin.) | 638.18 | 837.50 | - 107.89 | 466.69 | 1 985.26 |
| Pre-tax profit | 634.07 | 822.15 | - 114.69 | 512.39 | 2 004.85 |
| Income taxes | 0.92 | 3.39 | -3.54 | -9.50 | -4.29 |
| Net earnings | 634.99 | 825.53 | - 118.24 | 502.88 | 2 000.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 434.53 | 2 659.03 | 1 128.61 | 1 595.29 | 3 624.55 |
| Investments total | 2 434.53 | 2 659.03 | 1 128.61 | 1 595.29 | 3 624.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.17 | 1 523.49 | 1 277.66 | 1 325.13 | |
| Current other receivables | 129.46 | 379.45 | |||
| Current deferred tax assets | 266.29 | 666.90 | |||
| Short term receivables total | 266.29 | 737.08 | 1 652.95 | 1 657.11 | 1 325.13 |
| Cash and bank deposits | 224.89 | 376.20 | 358.69 | 203.46 | 765.62 |
| Cash and cash equivalents | 224.89 | 376.20 | 358.69 | 203.46 | 765.62 |
| Balance sheet total (assets) | 2 925.71 | 3 772.30 | 3 140.25 | 3 455.86 | 5 715.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 981.36 | 1 981.36 | |||
| Shares repurchased | 113.00 | 114.40 | 240.41 | 270.00 | |
| Other reserves | 466.69 | 2 451.94 | |||
| Retained earnings | - 113.00 | 407.59 | 2 974.07 | 2 389.15 | 392.78 |
| Profit of the financial year | 634.99 | 825.53 | - 118.24 | 502.88 | 2 000.56 |
| Shareholders equity total | 2 656.34 | 3 368.88 | 3 136.25 | 3 398.72 | 5 155.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to group member | 214.00 | 335.91 | 53.14 | 58.12 | |
| Short-term deferred tax liabilities | 51.37 | 63.51 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 497.89 | ||
| Current liabilities total | 269.37 | 403.42 | 4.00 | 57.14 | 560.01 |
| Balance sheet total (liabilities) | 2 925.71 | 3 772.30 | 3 140.25 | 3 455.86 | 5 715.30 |
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