MÆ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26333261
Lübker Allé 85, 8581 Nimtofte
mogens@aerthoej.se
tel: 40265566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 12.46 | 12.00 | 13.28 | 15.23 | 15.66 |
| Other financial income | 233.80 | 4.59 | 316.07 | 188.55 | |
| Other financial expenses | -0.76 | -0.40 | - 199.37 | ||
| Net income from associates (fin.) | 962.68 | 811.11 | 996.40 | 1 086.98 | 3 883.47 |
| Pre-tax profit | 1 208.94 | 826.94 | 1 325.35 | 902.84 | 4 087.68 |
| Net earnings | 1 208.94 | 826.94 | 1 325.35 | 902.84 | 4 087.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 859.35 | 5 060.46 | 5 446.86 | 5 923.84 | 6 807.31 |
| Investments total | 4 859.35 | 5 060.46 | 5 446.86 | 5 923.84 | 6 807.31 |
| Non-current loans receivable | 1 911.46 | 1 953.33 | |||
| Long term receivables total | 1 911.46 | 1 953.33 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 007.88 | 1 800.08 | 2 983.14 | ||
| Cash and bank deposits | 52.65 | 1.62 | 6.01 | 9.67 | 10.82 |
| Cash and cash equivalents | 52.65 | 1.62 | 2 013.89 | 1 809.75 | 2 993.96 |
| Balance sheet total (assets) | 6 823.46 | 7 015.40 | 7 460.75 | 7 733.59 | 9 801.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 1 459.35 | 1 660.46 | 2 046.86 | 2 523.84 | 3 407.31 |
| Retained earnings | -8 015.83 | -7 008.00 | -6 567.46 | -5 719.09 | -5 699.72 |
| Profit of the financial year | 1 208.94 | 826.94 | 1 325.35 | 902.84 | 4 087.68 |
| Shareholders equity total | -5 221.54 | -4 394.60 | -3 069.25 | -2 166.41 | 1 921.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 9 900.00 | 7 880.00 | |||
| Other non-interest bearing current liabilities | 12 045.00 | 11 410.00 | 10 530.00 | ||
| Current liabilities total | 12 045.00 | 11 410.00 | 10 530.00 | 9 900.00 | 7 880.00 |
| Balance sheet total (liabilities) | 6 823.46 | 7 015.40 | 7 460.75 | 7 733.59 | 9 801.27 |
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