MARIA GRENE HELSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35545816
Nebbegårdsbakken 10, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.63 | -21.25 | -21.25 | ||
| Gross profit | -14.63 | -21.25 | -21.25 | -21.63 | -24.25 |
| EBIT | -14.63 | -21.25 | -21.25 | -21.63 | -24.25 |
| Other financial income | 1 631.89 | 362.08 | 203.65 | 861.81 | 290.38 |
| Other financial expenses | -67.65 | - 413.98 | - 827.96 | -74.16 | - 257.35 |
| Pre-tax profit | 1 549.62 | -73.15 | - 645.56 | 766.02 | 8.78 |
| Income taxes | - 355.78 | 10.01 | -39.00 | -10.00 | -6.70 |
| Net earnings | 1 193.85 | -63.13 | - 684.57 | 756.03 | 2.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.68 | 94.47 | 113.91 | 87.65 | 106.12 |
| Short term receivables total | 34.68 | 94.47 | 113.91 | 87.65 | 106.12 |
| Other current investments | 10 082.02 | 9 964.21 | 8 655.88 | 9 289.54 | 8 734.39 |
| Cash and bank deposits | 154.90 | 141.44 | 229.93 | 100.13 | 173.31 |
| Cash and cash equivalents | 10 236.92 | 10 105.65 | 8 885.81 | 9 389.67 | 8 907.70 |
| Balance sheet total (assets) | 10 271.60 | 10 200.11 | 8 999.72 | 9 477.32 | 9 013.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 310.00 | |
| Retained earnings | 8 628.69 | 9 622.54 | 9 259.41 | 8 074.84 | 8 520.87 |
| Profit of the financial year | 1 193.85 | -63.13 | - 684.57 | 756.03 | 2.08 |
| Shareholders equity total | 9 902.54 | 9 839.41 | 8 954.84 | 9 410.87 | 8 912.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.63 | 65.88 | 34.81 | 56.43 | 80.69 |
| Short-term deferred tax liabilities | 314.44 | ||||
| Other non-interest bearing current liabilities | 10.00 | 294.83 | 10.07 | 10.02 | 20.19 |
| Current liabilities total | 369.06 | 360.70 | 44.88 | 66.45 | 100.87 |
| Balance sheet total (liabilities) | 10 271.60 | 10 200.11 | 8 999.72 | 9 477.32 | 9 013.83 |
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