Maagaard Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 39015595
Morbærvej 24, 9500 Hobro
helle@maagaardhaardesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.71 | -16.42 | -17.33 | -18.89 | -19.94 |
| EBIT | -19.71 | -16.42 | -17.33 | -18.89 | -19.94 |
| Other financial income | 126.83 | 160.04 | 143.88 | 205.14 | |
| Other financial expenses | -5.61 | -7.86 | - 322.23 | -16.97 | -22.68 |
| Reduction non-current investment assets | - 270.21 | ||||
| Net income from associates (fin.) | 500.00 | 300.00 | 150.00 | 400.00 | 400.00 |
| Pre-tax profit | 601.51 | 435.76 | - 189.56 | 508.01 | 292.31 |
| Income taxes | -22.33 | -30.10 | 74.44 | -23.76 | -35.91 |
| Net earnings | 579.18 | 405.66 | - 115.12 | 484.25 | 256.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 246.50 | 1 246.50 | 1 246.50 | 1 246.50 | 976.29 |
| Investments total | 1 246.50 | 1 246.50 | 1 246.50 | 1 246.50 | 976.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.67 | 29.90 | 174.44 | 84.24 | 84.09 |
| Short term receivables total | 37.67 | 29.90 | 174.44 | 84.24 | 84.09 |
| Other current investments | 1 658.67 | 2 119.03 | 1 785.81 | 1 925.59 | 2 114.77 |
| Cash and bank deposits | 398.18 | 325.18 | 433.92 | 842.18 | 1 174.63 |
| Cash and cash equivalents | 2 056.85 | 2 444.21 | 2 219.73 | 2 767.76 | 3 289.40 |
| Balance sheet total (assets) | 3 341.02 | 3 720.62 | 3 640.67 | 4 098.51 | 4 349.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 551.84 | 3 073.83 | 3 420.59 | 3 244.47 | 3 661.22 |
| Profit of the financial year | 579.18 | 405.66 | - 115.12 | 484.25 | 256.41 |
| Shareholders equity total | 3 237.53 | 3 586.69 | 3 414.37 | 3 839.72 | 4 035.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 | 10.75 |
| Current owed to group member | 93.49 | 123.70 | 216.30 | 248.28 | 303.89 |
| Other non-interest bearing current liabilities | 0.00 | 0.23 | 0.00 | 0.02 | |
| Current liabilities total | 103.49 | 133.93 | 226.30 | 258.78 | 314.66 |
| Balance sheet total (liabilities) | 3 341.02 | 3 720.62 | 3 640.67 | 4 098.51 | 4 349.79 |
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