MAHLER-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32149146
Hjelmagervej 40, Løgten 8541 Skødstrup
jmahle4u@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.07 | -10.81 | -10.31 | -9.13 | -31.27 |
| EBIT | -8.07 | -10.81 | -10.31 | -9.13 | -31.27 |
| Other financial income | 91.88 | 220.54 | |||
| Other financial expenses | -1.54 | -8.26 | -32.73 | -44.65 | -31.61 |
| Net income from associates (fin.) | 772.08 | 422.75 | 1 311.45 | 2 918.22 | 4 800.00 |
| Pre-tax profit | 762.47 | 403.68 | 1 268.41 | 2 956.31 | 4 957.67 |
| Income taxes | -5.70 | ||||
| Net earnings | 762.47 | 403.68 | 1 268.41 | 2 956.31 | 4 951.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 098.86 | 2 343.18 | 3 505.70 | 380.84 | 380.84 |
| Investments total | 2 098.86 | 2 343.18 | 3 505.70 | 380.84 | 380.84 |
| Non-current loans receivable | 4 100.99 | ||||
| Long term receivables total | 4 100.99 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.50 | 1.50 | 600.00 | 1 763.68 | 2 711.22 |
| Short term receivables total | 1.50 | 1.50 | 600.00 | 1 763.68 | 2 711.22 |
| Cash and bank deposits | 214.42 | 460.55 | 494.27 | 1 123.38 | 458.61 |
| Cash and cash equivalents | 214.42 | 460.55 | 494.27 | 1 123.38 | 458.61 |
| Balance sheet total (assets) | 2 314.77 | 2 805.23 | 4 599.97 | 3 267.90 | 7 651.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 122.00 |
| Other reserves | 1 738.02 | 1 982.34 | 3 124.86 | ||
| Retained earnings | - 454.64 | -57.42 | - 907.79 | -1 007.80 | 1 826.51 |
| Profit of the financial year | 762.47 | 403.68 | 1 268.41 | 2 956.31 | 4 951.97 |
| Shareholders equity total | 2 281.45 | 2 566.60 | 3 724.88 | 2 195.51 | 7 025.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to participating | 868.52 | 1 065.88 | 613.75 | ||
| Short-term deferred tax liabilities | 5.70 | ||||
| Other non-interest bearing current liabilities | 33.32 | 238.63 | 0.07 | 0.00 | 0.22 |
| Current liabilities total | 33.32 | 238.63 | 875.09 | 1 072.38 | 626.18 |
| Balance sheet total (liabilities) | 2 314.77 | 2 805.23 | 4 599.97 | 3 267.90 | 7 651.66 |
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