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Maui Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43975234
Asgården 37, 9230 Svenstrup J
holding@m-a-v.dk
tel: 20412817
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.86 | -17.70 |
| EBIT | -15.86 | -17.70 |
| Other financial expenses | -5.12 | |
| Income from other inv. held as non-curr. assets | 372.83 | |
| Pre-tax profit | -20.98 | 355.12 |
| Income taxes | -48.88 | |
| Net earnings | -20.98 | 306.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 170.00 | 170.00 |
| Long term receivables total | 170.00 | 170.00 |
| Inventories total | ||
| Current deferred tax assets | 8.53 | |
| Short term receivables total | 8.53 | |
| Cash and bank deposits | 36.64 | 109.22 |
| Cash and cash equivalents | 36.64 | 109.22 |
| Balance sheet total (assets) | 206.64 | 287.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Other reserves | -50.00 | |
| Retained earnings | - 120.98 | |
| Profit of the financial year | -20.98 | 306.24 |
| Shareholders equity total | 19.02 | 275.25 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to participating | 175.12 | |
| Current liabilities total | 187.62 | 12.50 |
| Balance sheet total (liabilities) | 206.64 | 287.75 |
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