H.C.J. MARIBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31486459
Skelstrupvej 42, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -8.10 | -8.71 | -10.59 | -11.12 |
| EBIT | -13.88 | -8.10 | -8.71 | -10.59 | -11.12 |
| Other financial income | 28.25 | 34.93 | 2.90 | 95.34 | 81.37 |
| Other financial expenses | -9.21 | -9.41 | -25.87 | -7.74 | -5.50 |
| Net income from associates (fin.) | 10.00 | 8.00 | 10.00 | 8.00 | |
| Pre-tax profit | 15.16 | 25.41 | -21.68 | 85.01 | 64.75 |
| Net earnings | 15.16 | 25.41 | -21.68 | 85.01 | 64.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | |||||
| Current other receivables | 0.64 | 1.28 | |||
| Current deferred tax assets | 1.99 | 1.99 | 1.99 | 3.27 | 7.90 |
| Short term receivables total | 1.99 | 2.63 | 3.27 | 3.27 | 7.90 |
| Other current investments | 128.09 | 160.12 | 145.53 | 240.87 | 301.08 |
| Cash and bank deposits | 515.31 | 511.40 | 509.69 | 506.08 | 479.68 |
| Cash and cash equivalents | 643.41 | 671.52 | 655.22 | 746.94 | 780.76 |
| Balance sheet total (assets) | 735.40 | 764.15 | 748.50 | 840.22 | 878.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 100.00 | |||
| Retained earnings | 441.02 | 456.19 | 481.60 | 342.13 | 327.13 |
| Profit of the financial year | 15.16 | 25.41 | -21.68 | 85.01 | 64.75 |
| Shareholders equity total | 581.18 | 606.60 | 584.93 | 669.93 | 616.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 7.04 | 7.04 | 7.50 | 7.50 |
| Current owed to participating | 144.72 | 150.50 | 156.53 | 162.79 | 254.28 |
| Current liabilities total | 154.22 | 157.55 | 163.57 | 170.29 | 261.78 |
| Balance sheet total (liabilities) | 735.40 | 764.15 | 748.50 | 840.22 | 878.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.