Maria Dior Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37887986
Gudrunsvej 78, Søften 8220 Brabrand
admin@mariadior.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.37 | ||||
| Gross profit | -44.37 | -5.68 | -0.73 | ||
| Other operating expenses | -8.02 | ||||
| Total depreciation | -12.00 | ||||
| EBIT | -5.00 | -44.37 | -8.02 | -5.68 | -12.73 |
| Other financial income | 14.90 | 36.28 | 20.64 | ||
| Other financial expenses | -0.00 | -0.22 | -0.09 | -41.59 | -23.84 |
| Net income from associates (fin.) | 50.42 | 182.19 | 86.28 | ||
| Pre-tax profit | -5.00 | -29.69 | 42.32 | 171.20 | 70.36 |
| Income taxes | -0.60 | ||||
| Net earnings | -5.00 | -29.69 | 41.72 | 171.20 | 70.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Tangible assets total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Holdings in group member companies | 121.04 | 303.23 | 389.51 | ||
| Participating interests | 40.00 | 12.00 | |||
| Investments total | 40.00 | 121.04 | 315.23 | 389.51 | |
| Non-current loans receivable | 735.49 | ||||
| Non-current other receivables | 112.50 | 112.50 | 112.50 | ||
| Long term receivables total | 112.50 | 112.50 | 847.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 735.49 | 764.64 | 785.29 | ||
| Current other receivables | - 735.49 | 0.00 | 0.01 | ||
| Current deferred tax assets | 40.81 | ||||
| Short term receivables total | 0.00 | 764.65 | 826.10 | ||
| Cash and bank deposits | 30.42 | 10.65 | 0.50 | 3.90 | 0.13 |
| Cash and cash equivalents | 30.42 | 10.65 | 0.50 | 3.90 | 0.13 |
| Balance sheet total (assets) | 217.92 | 238.15 | 1 044.54 | 1 158.78 | 1 290.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 |
| Other reserves | 81.04 | 263.23 | 349.52 | ||
| Retained earnings | 18.75 | 13.75 | -66.36 | - 295.91 | - 210.99 |
| Profit of the financial year | -5.00 | -29.69 | 41.72 | 171.20 | 70.36 |
| Shareholders equity total | 138.75 | 123.96 | 196.30 | 278.43 | 348.79 |
| Non-current deferred tax liabilities | 40.81 | ||||
| Non-current liabilities total | 40.81 | ||||
| Current trade creditors | 28.75 | 23.43 | 23.43 | ||
| Current owed to participating | 50.42 | 90.77 | 570.43 | 1.42 | |
| Current owed to group member | 250.88 | 874.56 | 901.15 | ||
| Other non-interest bearing current liabilities | 4.38 | ||||
| Accruals and deferred income | 3.50 | ||||
| Current liabilities total | 79.17 | 114.19 | 848.24 | 880.35 | 901.15 |
| Balance sheet total (liabilities) | 217.92 | 238.15 | 1 044.54 | 1 158.78 | 1 290.74 |
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