MAJLERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34217556
Strandlodsvej 23 F, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.00 | 328.51 | - 306.00 | -1 201.00 | |
| External services | -7.00 | -8.00 | -13.00 | - 619.00 | 25.74 |
| Gross profit | 102.00 | 320.51 | - 319.00 | -1 820.00 | 25.74 |
| EBIT | 102.00 | 320.51 | - 319.00 | -1 820.00 | 25.74 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -78.00 | -50.53 | -48.00 | -18.64 | |
| Pre-tax profit | 24.00 | 269.96 | - 367.00 | -1 820.00 | 7.10 |
| Income taxes | 22.00 | -85.00 | 21.00 | -9.14 | |
| Net earnings | 46.00 | 184.96 | - 346.00 | -1 820.00 | -2.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 382.00 | 1 506.88 | 1 201.00 | ||
| Investments total | 1 382.00 | 1 506.88 | 1 201.00 | ||
| Non-curr. owed by group member comp. | 148.00 | 148.00 | 116.00 | ||
| Deferred tax assets | 85.00 | 13.00 | |||
| Long term receivables total | 233.00 | 148.00 | 129.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.00 | 424.13 | 430.00 | 148.24 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 268.00 | 424.13 | 430.00 | 166.24 | |
| Cash and bank deposits | 0.44 | 4.00 | 4.00 | ||
| Cash and cash equivalents | 0.44 | 4.00 | 4.00 | ||
| Balance sheet total (assets) | 1 883.00 | 2 079.46 | 1 764.00 | 4.00 | 166.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 416.00 | 553.79 | 248.00 | ||
| Retained earnings | - 524.00 | - 616.16 | - 125.00 | - 223.00 | -2 042.65 |
| Profit of the financial year | 46.00 | 184.96 | - 346.00 | -1 820.00 | -2.04 |
| Shareholders equity total | 18.00 | 202.59 | - 143.00 | -1 963.00 | -1 964.69 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 1 965.00 |
| Non-current loans from credit institutions | 138.00 | ||||
| Non-current liabilities total | 638.00 | 500.00 | 500.00 | 500.00 | 1 965.00 |
| Current loans from credit institutions | 129.00 | ||||
| Current trade creditors | 4.00 | 14.25 | 14.00 | 25.00 | 34.25 |
| Current owed to participating | 1 086.00 | 1 218.03 | 1 393.00 | 1 442.00 | 5.67 |
| Current owed to group member | 8.00 | 7.77 | |||
| Other non-interest bearing current liabilities | 136.82 | 126.01 | |||
| Current liabilities total | 1 227.00 | 1 376.87 | 1 407.00 | 1 467.00 | 165.93 |
| Balance sheet total (liabilities) | 1 883.00 | 2 079.46 | 1 764.00 | 4.00 | 166.24 |
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