MAHIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32841236
Sommervej 16, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.17 | -23.51 | -21.21 | -20.87 | -26.55 |
| EBIT | -27.17 | -23.51 | -21.21 | -20.87 | -26.55 |
| Other financial income | 225.99 | 44.63 | 749.61 | 93.51 | 142.31 |
| Other financial expenses | -7.75 | -5.35 | - 163.64 | - 243.53 | - 416.66 |
| Net income from associates (fin.) | 235.49 | - 104.26 | -28.09 | -34.25 | 316.58 |
| Pre-tax profit | 426.56 | -88.49 | 536.67 | - 205.14 | 15.68 |
| Income taxes | -42.00 | -3.98 | - 124.37 | 100.69 | |
| Net earnings | 384.56 | -92.47 | 412.30 | - 205.14 | 116.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.39 | 107.59 | 86.42 | 63.63 | 392.12 |
| Participating interests | 29.33 | 141.87 | 34.95 | 23.49 | 11.58 |
| Investments total | 353.72 | 249.46 | 121.37 | 87.12 | 403.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.72 | 24.42 | |||
| Current owed by particip. interest comp. | 39.60 | ||||
| Current other receivables | 3.55 | 1.17 | 25.00 | ||
| Current deferred tax assets | 55.40 | 30.87 | 31.26 | 116.14 | |
| Short term receivables total | 181.67 | 32.03 | 24.42 | 31.26 | 180.74 |
| Other current investments | 298.06 | 1 275.83 | 1 441.14 | 1 427.13 | 1 449.09 |
| Cash and bank deposits | 1 016.26 | 10.11 | 454.21 | 236.39 | 117.42 |
| Cash and cash equivalents | 1 314.33 | 1 285.94 | 1 895.35 | 1 663.53 | 1 566.51 |
| Balance sheet total (assets) | 1 849.71 | 1 567.43 | 2 041.15 | 1 781.91 | 2 150.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 150.00 | 125.00 | ||
| Other reserves | 246.72 | 142.46 | 114.37 | 296.70 | |
| Retained earnings | 912.82 | 1 401.64 | 1 337.26 | 1 713.93 | 1 087.09 |
| Profit of the financial year | 384.56 | -92.47 | 412.30 | - 205.14 | 116.36 |
| Shareholders equity total | 1 744.10 | 1 531.63 | 1 943.93 | 1 738.79 | 1 705.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 18.60 | 28.79 | 431.45 | ||
| Short-term deferred tax liabilities | 87.97 | 80.02 | 0.40 | ||
| Other non-interest bearing current liabilities | 4.14 | 3.70 | 3.70 | 0.83 | 0.45 |
| Current liabilities total | 105.61 | 35.80 | 97.22 | 43.12 | 445.80 |
| Balance sheet total (liabilities) | 1 849.71 | 1 567.43 | 2 041.15 | 1 781.91 | 2 150.95 |
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