Mariapil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41672005
Gilleleje Hovedgade 2 D, 3250 Gilleleje
mariapilchristensen@hotmail.com
tel: 28707479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | 9.01 | ||
| Gross profit | -11.25 | -6.25 | -6.25 | 9.01 |
| EBIT | -11.25 | -6.25 | -6.25 | 9.01 |
| Other financial expenses | -2.47 | -2.04 | ||
| Net income from associates (fin.) | 53.43 | - 412.36 | - 303.40 | - 486.06 |
| Pre-tax profit | 42.18 | - 421.07 | - 309.64 | - 479.09 |
| Income taxes | 2.46 | 1.38 | 2.75 | -3.51 |
| Net earnings | 44.64 | - 419.70 | - 306.89 | - 482.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 792.62 | 1 310.26 | 1 006.87 | 520.81 |
| Investments total | 1 792.62 | 1 310.26 | 1 006.87 | 520.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.67 | |||
| Current deferred tax assets | 58.61 | 1.38 | 73.73 | 42.62 |
| Short term receivables total | 58.61 | 22.04 | 73.73 | 42.62 |
| Balance sheet total (assets) | 1 851.22 | 1 332.31 | 1 080.60 | 563.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | |||
| Other reserves | 53.43 | -54.00 | ||
| Retained earnings | 1 645.76 | 1 687.33 | 1 267.63 | 906.74 |
| Profit of the financial year | 44.64 | - 419.70 | - 306.89 | - 482.60 |
| Shareholders equity total | 1 783.83 | 1 307.63 | 1 000.74 | 464.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | ||
| Current owed to participating | 3.17 | 3.17 | 3.17 | |
| Current owed to group member | 5.00 | 15.25 | 28.84 | 89.87 |
| Short-term deferred tax liabilities | 56.14 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 41.60 | |
| Current liabilities total | 67.39 | 24.68 | 79.86 | 99.29 |
| Balance sheet total (liabilities) | 1 851.22 | 1 332.31 | 1 080.60 | 563.43 |
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