I Maarssø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43869086
Gelballevej 84, Gelballe 6640 Lunderskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -21.43 |
| EBIT | -5.00 | -5.00 | -21.43 |
| Other financial income | 20.46 | 182.00 | |
| Other financial expenses | -0.16 | ||
| Net income from associates (fin.) | 1 040.24 | 450.00 | |
| Pre-tax profit | -5.00 | 1 055.70 | 610.41 |
| Income taxes | -2.30 | -35.33 | |
| Net earnings | -5.00 | 1 053.40 | 575.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 829.02 | 829.02 | 829.02 |
| Investments total | 829.02 | 829.02 | 829.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 258.39 | ||
| Short term receivables total | 258.39 | ||
| Other current investments | 943.57 | ||
| Cash and bank deposits | 802.31 | 435.53 | |
| Cash and cash equivalents | 802.31 | 1 379.10 | |
| Balance sheet total (assets) | 829.02 | 1 889.72 | 2 208.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 789.02 | ||
| Shares repurchased | 690.00 | 290.00 | |
| Other reserves | - 290.00 | ||
| Retained earnings | 94.02 | 1 547.42 | |
| Profit of the financial year | -5.00 | 1 053.40 | 575.08 |
| Shareholders equity total | 824.02 | 1 877.42 | 2 162.50 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.29 | |
| Short-term deferred tax liabilities | 2.30 | 35.33 | |
| Current liabilities total | 5.00 | 12.30 | 45.62 |
| Balance sheet total (liabilities) | 829.02 | 1 889.72 | 2 208.12 |
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