Majs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43351346
Dalager 95, 5750 Ringe
morten@toppack.dk
tel: 20662620
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 616.70 | 1 056.56 | 1 076.61 |
| Employee benefit expenses | - 422.91 | - 740.02 | - 683.76 |
| Total depreciation | -10.96 | -10.96 | |
| EBIT | 193.78 | 305.59 | 381.89 |
| Other financial income | 7.38 | 38.44 | 75.09 |
| Other financial expenses | -0.05 | -7.21 | -11.55 |
| Net income from associates (fin.) | 41.89 | 154.05 | 343.14 |
| Pre-tax profit | 242.99 | 490.87 | 788.57 |
| Income taxes | -48.38 | -74.79 | -99.91 |
| Net earnings | 194.62 | 416.08 | 688.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.84 | 32.89 | |
| Tangible assets total | 43.84 | 32.89 | |
| Participating interests | 103.90 | 557.91 | 761.05 |
| Investments total | 103.90 | 557.91 | 761.05 |
| Long term receivables total | |||
| Finished products/goods | 18.06 | ||
| Inventories total | 18.06 | ||
| Current owed by particip. interest comp. | 327.21 | 345.66 | |
| Current other receivables | 184.38 | 77.57 | 689.02 |
| Current deferred tax assets | 2.41 | 8.21 | |
| Short term receivables total | 184.38 | 407.19 | 1 042.89 |
| Cash and bank deposits | 107.71 | ||
| Cash and cash equivalents | 107.71 | ||
| Balance sheet total (assets) | 395.98 | 1 008.94 | 1 854.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.89 | 155.94 | 359.08 |
| Retained earnings | -31.89 | 48.68 | 261.62 |
| Profit of the financial year | 194.62 | 416.08 | 688.66 |
| Shareholders equity total | 244.62 | 660.70 | 1 349.36 |
| Provisions | 1.21 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 127.11 | 308.77 | |
| Current trade creditors | 12.36 | 23.88 | 22.09 |
| Current owed to participating | 4.21 | ||
| Short-term deferred tax liabilities | 48.38 | 77.20 | |
| Other non-interest bearing current liabilities | 90.63 | 120.05 | 169.25 |
| Current liabilities total | 151.37 | 348.24 | 504.32 |
| Balance sheet total (liabilities) | 395.98 | 1 008.94 | 1 854.89 |
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