Maja Valentin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38328018
Åkanden 23, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.75 | -3.75 | -8.10 | -6.25 | -6.33 |
| EBIT | -3.75 | -3.75 | -8.10 | -6.25 | -6.33 |
| Other financial income | 58.10 | 148.85 | 101.08 | 29.70 | 32.90 |
| Other financial expenses | -0.33 | -1.57 | -3.99 | -87.00 | -73.31 |
| Net income from associates (fin.) | 702.79 | 973.11 | 682.12 | 977.97 | 684.19 |
| Pre-tax profit | 756.82 | 1 116.63 | 771.10 | 914.41 | 637.45 |
| Income taxes | -10.08 | 12.61 | -1.84 | -0.43 | -3.93 |
| Net earnings | 746.74 | 1 129.24 | 769.25 | 913.98 | 633.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 640.98 | 2 213.25 | 2 093.66 | 2 670.33 | 2 551.92 |
| Investments total | 1 640.98 | 2 213.25 | 2 093.66 | 2 670.33 | 2 551.92 |
| Non-current loans receivable | 699.55 | 820.80 | 893.08 | 819.40 | 323.84 |
| Long term receivables total | 699.55 | 820.80 | 893.08 | 819.40 | 323.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.24 | 241.51 | 38.95 | 204.06 | 503.87 |
| Current other receivables | 200.00 | 0.19 | |||
| Current deferred tax assets | 30.59 | 560.42 | 390.86 | ||
| Short term receivables total | 210.24 | 272.10 | 38.95 | 964.48 | 894.92 |
| Cash and bank deposits | 113.50 | 19.82 | 654.59 | 553.35 | 1 660.67 |
| Cash and cash equivalents | 113.50 | 19.82 | 654.59 | 553.35 | 1 660.67 |
| Balance sheet total (assets) | 2 664.28 | 3 325.97 | 3 680.27 | 5 007.55 | 5 431.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 500.00 | 200.00 | 600.00 | 61.00 | 67.50 |
| Other reserves | 1 030.10 | 1 527.07 | 2 209.18 | 1 984.15 | 1 865.74 |
| Retained earnings | 117.33 | 167.11 | 14.24 | 997.52 | 1 912.41 |
| Profit of the financial year | 746.74 | 1 129.24 | 769.25 | 913.98 | 633.52 |
| Shareholders equity total | 2 444.18 | 3 073.42 | 3 642.67 | 3 956.65 | 4 529.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to group member | 588.10 | 508.83 | |||
| Short-term deferred tax liabilities | 216.98 | 198.57 | 34.46 | 378.51 | 390.23 |
| Other non-interest bearing current liabilities | 3.13 | 53.98 | 0.02 | 81.17 | |
| Current liabilities total | 220.10 | 252.55 | 37.60 | 1 050.90 | 902.19 |
| Balance sheet total (liabilities) | 2 664.28 | 3 325.97 | 3 680.27 | 5 007.55 | 5 431.36 |
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