Maria Gaarde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41121769
Sortbærvej 30, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.38 | -4.50 | -4.71 | -4.75 |
| EBIT | -3.50 | -4.38 | -4.50 | -4.71 | -4.75 |
| Other financial income | 11.62 | 30.41 | |||
| Other financial expenses | -2.38 | -12.39 | -6.39 | -1.97 | |
| Net income from associates (fin.) | 77.58 | 999.18 | 932.05 | 1 109.21 | 944.11 |
| Pre-tax profit | 74.08 | 992.43 | 915.16 | 1 109.73 | 967.81 |
| Income taxes | 0.77 | 1.25 | 3.33 | -1.42 | -5.54 |
| Net earnings | 74.85 | 993.69 | 918.49 | 1 108.31 | 962.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.58 | 1 046.76 | 1 078.81 | 1 288.02 | 1 732.13 |
| Investments total | 117.58 | 1 046.76 | 1 078.81 | 1 288.02 | 1 732.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.43 | 287.06 | 528.66 | 1 558.72 | 620.97 |
| Current deferred tax assets | 21.77 | ||||
| Short term receivables total | 25.43 | 287.06 | 528.66 | 1 558.72 | 642.74 |
| Cash and bank deposits | 5.69 | 381.64 | 21.09 | 1 313.69 | |
| Cash and cash equivalents | 5.69 | 381.64 | 21.09 | 1 313.69 | |
| Balance sheet total (assets) | 143.01 | 1 339.51 | 1 989.11 | 2 867.83 | 3 688.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 114.40 | 117.80 | 122.00 | 2 165.00 |
| Other reserves | 4.85 | 879.28 | 1 038.81 | 1 248.02 | 1 248.02 |
| Retained earnings | -74.85 | - 988.84 | - 272.48 | 314.80 | - 741.89 |
| Profit of the financial year | 74.85 | 993.69 | 918.49 | 1 108.31 | 962.26 |
| Shareholders equity total | 114.85 | 1 038.54 | 1 842.62 | 2 833.13 | 3 673.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 201.32 | ||||
| Short-term deferred tax liabilities | 24.66 | 85.80 | 132.21 | 19.99 | |
| Other non-interest bearing current liabilities | 10.36 | 10.78 | 11.22 | 11.67 | |
| Current liabilities total | 28.16 | 300.97 | 146.49 | 34.70 | 15.17 |
| Balance sheet total (liabilities) | 143.01 | 1 339.51 | 1 989.11 | 2 867.83 | 3 688.56 |
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