MARIA TERP-NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 35644008
Egelund 35, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -8.18 | -8.78 | -14.35 | -9.89 |
| Gross profit | -7.00 | -8.18 | -8.78 | -14.35 | -9.89 |
| EBIT | -7.00 | -8.18 | -8.78 | -14.35 | -9.89 |
| Other financial income | 433.95 | 537.07 | 512.91 | 2 988.87 | 1 509.35 |
| Other financial expenses | -8.99 | - 125.75 | - 487.93 | -20.96 | -14.38 |
| Net income from associates (fin.) | 87 461.04 | 30 331.88 | -18 336.13 | 5 556.88 | - 886.00 |
| Pre-tax profit | 87 879.00 | 30 735.02 | -18 319.93 | 8 510.43 | 599.08 |
| Income taxes | -92.48 | -89.19 | -4.14 | - 650.45 | - 327.15 |
| Net earnings | 87 786.52 | 30 645.83 | -18 324.07 | 7 859.98 | 271.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 244 129.69 | 258 494.30 | 232 980.80 | 238 414.80 | 237 314.17 |
| Investments total | 244 129.69 | 258 494.30 | 232 980.80 | 238 414.80 | 237 314.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37 718.94 | 40 131.99 | 46 557.20 | 45 971.63 | 47 478.41 |
| Short term receivables total | 37 718.94 | 40 131.99 | 46 557.20 | 45 971.63 | 47 478.41 |
| Other current investments | 8 759.79 | 8 295.13 | 4 725.67 | 4 785.04 | |
| Cash and bank deposits | 42.87 | 3 012.45 | 2 963.81 | 2 620.83 | 2 228.12 |
| Cash and cash equivalents | 42.87 | 11 772.25 | 11 258.94 | 7 346.50 | 7 013.16 |
| Balance sheet total (assets) | 281 891.50 | 310 398.53 | 290 796.93 | 291 732.92 | 291 805.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 3 625.00 | 114.40 | 5 400.00 | 2 800.00 | 5 700.00 |
| Other reserves | 125 824.68 | 158 314.29 | 132 800.79 | 135 934.79 | 137 134.16 |
| Retained earnings | 48 837.51 | 106 177.76 | 155 759.71 | 129 078.77 | 133 237.25 |
| Profit of the financial year | 87 786.52 | 30 645.83 | -18 324.07 | 7 859.98 | 271.93 |
| Shareholders equity total | 281 073.71 | 310 252.27 | 290 636.43 | 290 673.54 | 291 343.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 683.62 | 15.60 | 99.89 | 463.80 | 131.21 |
| Short-term deferred tax liabilities | 127.17 | 123.65 | 31.32 | 588.59 | 323.60 |
| Other non-interest bearing current liabilities | 7.00 | 22.29 | 0.58 | ||
| Current liabilities total | 817.79 | 146.26 | 160.50 | 1 059.38 | 462.39 |
| Balance sheet total (liabilities) | 281 891.50 | 310 398.53 | 290 796.93 | 291 732.92 | 291 805.74 |
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