MAVAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30587715
Lupinmarken 214, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.50 | -46.63 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.50 | -46.63 |
| Other financial income | 2.25 | 0.08 | 0.38 | ||
| Other financial expenses | -3.21 | -8.30 | -3.68 | -5.34 | -4.13 |
| Net income from associates (fin.) | 776.92 | 836.34 | 271.66 | 216.63 | - 557.91 |
| Pre-tax profit | 773.97 | 826.03 | 266.06 | 208.79 | - 608.29 |
| Income taxes | 0.86 | -26.55 | 2.76 | 1.90 | 10.16 |
| Net earnings | 774.82 | 799.48 | 268.82 | 210.69 | - 598.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 426.60 | 2 212.94 | 1 354.43 | 1 571.06 | 668.46 |
| Investments total | 1 426.60 | 2 212.94 | 1 354.43 | 1 571.06 | 668.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.66 | 20.00 | 33.18 | 49.40 | |
| Current deferred tax assets | 267.07 | 18.89 | 58.93 | 60.52 | 95.63 |
| Short term receivables total | 287.73 | 38.89 | 92.11 | 109.93 | 95.63 |
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 1 714.33 | 2 251.83 | 1 446.54 | 1 680.99 | 764.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 1 201.59 | 2 037.93 | 1 092.42 | 1 309.06 | 588.46 |
| Retained earnings | - 773.19 | - 834.71 | - 219.89 | - 167.70 | 563.59 |
| Profit of the financial year | 774.82 | 799.48 | 268.82 | 210.69 | - 598.13 |
| Shareholders equity total | 1 368.23 | 2 127.71 | 1 266.36 | 1 477.05 | 678.92 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 342.98 | 121.00 | 139.50 | 182.50 | 23.15 |
| Short-term deferred tax liabilities | 36.08 | 17.26 | 38.53 | ||
| Other non-interest bearing current liabilities | 1.48 | 1.06 | 20.44 | ||
| Current liabilities total | 346.11 | 124.13 | 180.19 | 203.94 | 85.24 |
| Balance sheet total (liabilities) | 1 714.33 | 2 251.83 | 1 446.54 | 1 680.99 | 764.16 |
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