MAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34702837
Flintøksen 60, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.20 | -3.38 | -6.27 | -7.21 | -6.10 |
| Gross profit | -4.20 | -3.38 | -6.27 | -7.21 | -6.10 |
| EBIT | -4.20 | -3.38 | -6.27 | -7.21 | -6.10 |
| Other financial income | 0.00 | 2.21 | |||
| Other financial expenses | -0.03 | -0.35 | -0.61 | ||
| Net income from associates (fin.) | 99.00 | 165.00 | 165.00 | 33.00 | 198.00 |
| Pre-tax profit | 94.77 | 161.28 | 158.12 | 25.79 | 194.11 |
| Net earnings | 94.77 | 161.28 | 158.12 | 25.79 | 194.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 440.00 | 2 700.00 | 3 270.00 | 3 550.00 | 3 740.00 |
| Investments total | 2 440.00 | 2 700.00 | 3 270.00 | 3 550.00 | 3 740.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.20 | ||||
| Short term receivables total | 72.20 | ||||
| Cash and bank deposits | 0.04 | 48.32 | 93.03 | 2.02 | 1.93 |
| Cash and cash equivalents | 0.04 | 48.32 | 93.03 | 2.02 | 1.93 |
| Balance sheet total (assets) | 2 440.04 | 2 748.32 | 3 363.03 | 3 552.02 | 3 814.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 209.00 | 2 469.00 | 3 039.00 | 3 319.00 | 3 509.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -62.21 | -81.83 | -38.35 | -2.24 | - 111.45 |
| Profit of the financial year | 94.77 | 161.28 | 158.12 | 25.79 | 194.11 |
| Shareholders equity total | 2 434.57 | 2 742.84 | 3 356.56 | 3 544.55 | 3 806.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| Current liabilities total | 5.47 | 5.47 | 6.47 | 7.47 | 7.47 |
| Balance sheet total (liabilities) | 2 440.04 | 2 748.32 | 3 363.03 | 3 552.02 | 3 814.13 |
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