MARIA GRENE HELSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35545816
Nebbegårdsbakken 10, 2400 København NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-18.18-14.63-21.25-21.25-21.63
Gross profit-18.18-14.63-21.25-21.25-21.63
EBIT-18.18-14.63-21.25-21.25-21.63
Other financial income311.141 631.89362.08203.65861.81
Other financial expenses-1 117.47-67.65- 413.98- 827.96-74.16
Pre-tax profit- 824.511 549.62-73.15- 645.56766.02
Income taxes-10.64- 355.7810.01-39.00-10.00
Net earnings- 835.151 193.85-63.13- 684.57756.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets118.4834.6894.47113.9187.65
Short term receivables total118.4834.6894.47113.9187.65
Other current investments8 571.3410 082.029 964.218 655.889 289.54
Cash and bank deposits114.18154.90141.44229.93100.13
Cash and cash equivalents8 685.5210 236.9210 105.658 885.819 389.67
Balance sheet total (assets)8 803.9910 271.6010 200.118 999.729 477.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.30200.00300.00500.00
Retained earnings9 463.858 628.699 622.549 259.418 074.84
Profit of the financial year- 835.151 193.85-63.13- 684.57756.03
Shareholders equity total8 763.999 902.549 839.418 954.849 410.87
Non-current liabilities total
Current owed to participating30.0044.6365.8834.8156.43
Short-term deferred tax liabilities314.44
Other non-interest bearing current liabilities10.0010.00294.8310.0710.02
Current liabilities total40.00369.06360.7044.8866.45
Balance sheet total (liabilities)8 803.9910 271.6010 200.118 999.729 477.32
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