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Maagaard Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 39015595
Morbærvej 24, 9500 Hobro
helle@maagaardhaardesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.42 | -17.33 | -18.89 | -19.94 | -24.28 |
| EBIT | -16.42 | -17.33 | -18.89 | -19.94 | -24.28 |
| Other financial income | 160.04 | 143.88 | 205.14 | 110.61 | |
| Other financial expenses | -7.86 | - 322.23 | -16.97 | -22.68 | -2.87 |
| Reduction non-current investment assets | - 270.21 | - 111.71 | |||
| Net income from associates (fin.) | 300.00 | 150.00 | 400.00 | 400.00 | 320.00 |
| Pre-tax profit | 435.76 | - 189.56 | 508.01 | 292.31 | 291.75 |
| Income taxes | -30.10 | 74.44 | -23.76 | -35.91 | -18.04 |
| Net earnings | 405.66 | - 115.12 | 484.25 | 256.41 | 273.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 246.50 | 1 246.50 | 1 246.50 | 976.29 | 864.58 |
| Investments total | 1 246.50 | 1 246.50 | 1 246.50 | 976.29 | 864.58 |
| Non-current loans receivable | 2 114.77 | 2 197.73 | |||
| Long term receivables total | 2 114.77 | 2 197.73 | |||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 29.90 | 174.44 | 84.24 | 84.09 | 71.97 |
| Short term receivables total | 29.90 | 174.44 | 84.24 | 84.09 | 91.97 |
| Other current investments | 2 119.03 | 1 785.81 | 1 925.59 | ||
| Cash and bank deposits | 325.18 | 433.92 | 842.18 | 1 174.63 | 1 126.76 |
| Cash and cash equivalents | 2 444.21 | 2 219.73 | 2 767.76 | 1 174.63 | 1 126.76 |
| Balance sheet total (assets) | 3 720.62 | 3 640.67 | 4 098.51 | 4 349.79 | 4 281.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 073.83 | 3 420.59 | 3 244.47 | 3 661.22 | 3 838.23 |
| Profit of the financial year | 405.66 | - 115.12 | 484.25 | 256.41 | 273.72 |
| Shareholders equity total | 3 586.69 | 3 414.37 | 3 839.72 | 4 035.13 | 4 241.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.50 | 10.75 | 13.50 |
| Current owed to group member | 123.70 | 216.30 | 248.28 | 303.89 | 26.18 |
| Other non-interest bearing current liabilities | 0.23 | 0.00 | 0.02 | ||
| Current liabilities total | 133.93 | 226.30 | 258.78 | 314.66 | 39.68 |
| Balance sheet total (liabilities) | 3 720.62 | 3 640.67 | 4 098.51 | 4 349.79 | 4 281.03 |
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