Marida Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43320696
Priorsvej 42, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.84 | -7.94 | -11.04 |
| EBIT | -18.84 | -7.94 | -11.04 |
| Other financial income | 5.25 | 4.71 | 4.88 |
| Other financial expenses | -6.51 | -13.08 | -27.24 |
| Net income from associates (fin.) | -38.56 | 377.60 | 145.04 |
| Pre-tax profit | -58.66 | 361.28 | 111.65 |
| Income taxes | 1.49 | 3.61 | 6.98 |
| Net earnings | -57.18 | 364.89 | 118.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 787.91 | 1 165.51 | 1 310.55 |
| Participating interests | 40.00 | 20.00 | 20.00 |
| Investments total | 827.91 | 1 185.51 | 1 330.55 |
| Non-current loans receivable | -20.00 | ||
| Long term receivables total | -20.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 470.50 | 239.96 | 244.75 |
| Current other receivables | - 252.23 | ||
| Current deferred tax assets | 33.97 | 3.61 | 112.45 |
| Short term receivables total | 252.23 | 243.56 | 357.20 |
| Other current investments | 72.17 | ||
| Cash and bank deposits | 51.49 | 46.80 | 87.68 |
| Cash and cash equivalents | 51.49 | 46.80 | 159.85 |
| Balance sheet total (assets) | 1 111.63 | 1 475.87 | 1 847.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 339.04 | 484.08 | |
| Retained earnings | 786.47 | 329.26 | 481.61 |
| Profit of the financial year | -57.18 | 364.89 | 118.63 |
| Shareholders equity total | 769.29 | 1 134.18 | 1 191.81 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 321.84 | 336.68 | 650.79 |
| Short-term deferred tax liabilities | 15.50 | ||
| Current liabilities total | 342.34 | 341.68 | 655.79 |
| Balance sheet total (liabilities) | 1 111.63 | 1 475.87 | 1 847.60 |
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