Maagaard Estate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41265507
Ny Havnevej 11, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.16 | -4.22 | 31.97 | 124.50 |
| Total depreciation | -5.43 | ||||
| EBIT | -4.00 | -4.16 | -4.22 | 26.54 | 124.50 |
| Other financial income | 2.33 | 0.75 | |||
| Other financial expenses | -0.09 | -0.90 | -15.43 | -15.33 | |
| Net income from associates (fin.) | -20.00 | 240.41 | 82.63 | 372.57 | 219.39 |
| Pre-tax profit | -24.00 | 238.48 | 77.51 | 383.68 | 329.30 |
| Income taxes | -0.00 | -21.51 | |||
| Net earnings | -24.00 | 238.48 | 77.51 | 383.68 | 307.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35.55 | 576.93 | |||
| Tangible assets total | 35.55 | 576.93 | |||
| Participating interests | 240.41 | 173.05 | 495.61 | 390.00 | |
| Investments total | 240.41 | 173.05 | 495.61 | 390.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.00 | ||||
| Current other receivables | 368.00 | ||||
| Current deferred tax assets | 0.83 | ||||
| Short term receivables total | 180.00 | 0.83 | 368.00 | ||
| Cash and bank deposits | 19.81 | 133.35 | 45.25 | 303.96 | |
| Cash and cash equivalents | 19.81 | 133.35 | 45.25 | 303.96 | |
| Balance sheet total (assets) | 180.00 | 260.22 | 341.94 | 1 118.62 | 1 061.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 70.41 | 153.04 | 475.61 | 370.00 | |
| Retained earnings | -94.41 | 61.44 | - 183.62 | 238.17 | |
| Profit of the financial year | -24.00 | 238.48 | 77.51 | 383.68 | 307.79 |
| Shareholders equity total | 16.00 | 254.48 | 331.99 | 715.67 | 1 023.46 |
| Non-current loans from credit institutions | 362.51 | ||||
| Non-current other liabilities | 16.50 | ||||
| Non-current liabilities total | 379.01 | ||||
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.50 |
| Current owed to participating | 160.00 | ||||
| Short-term deferred tax liabilities | 0.84 | 20.68 | |||
| Other non-interest bearing current liabilities | 1.74 | 5.95 | 11.10 | 11.33 | |
| Current liabilities total | 164.00 | 5.74 | 9.95 | 23.94 | 38.51 |
| Balance sheet total (liabilities) | 180.00 | 260.22 | 341.94 | 1 118.62 | 1 061.97 |
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