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Marida Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43320696
Priorsvej 42, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.84-7.94-11.04
EBIT-18.84-7.94-11.04
Other financial income5.254.714.88
Other financial expenses-6.51-13.08-27.24
Net income from associates (fin.)-38.56377.60145.04
Pre-tax profit-58.66361.28111.65
Income taxes1.493.616.98
Net earnings-57.18364.89118.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies787.911 165.511 310.55
Participating interests40.0020.0020.00
Investments total827.911 185.511 330.55
Non-current loans receivable-20.00
Long term receivables total-20.00
Inventories total
Current owed by particip. interest comp.470.50239.96244.75
Current other receivables- 252.23
Current deferred tax assets33.973.61112.45
Short term receivables total252.23243.56357.20
Other current investments72.17
Cash and bank deposits51.4946.8087.68
Cash and cash equivalents51.4946.80159.85
Balance sheet total (assets)1 111.631 475.871 847.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Other reserves339.04484.08
Retained earnings786.47329.26481.61
Profit of the financial year-57.18364.89118.63
Shareholders equity total769.291 134.181 191.81
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member321.84336.68650.79
Short-term deferred tax liabilities15.50
Current liabilities total342.34341.68655.79
Balance sheet total (liabilities)1 111.631 475.871 847.60
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