Maria Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40232362
Gyldenhøjen 27, Stenløse 5260 Odense S
kontakt@mariavestergaard.dk
tel: 53667100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.12 | -6.79 | -4.98 | -6.52 |
| EBIT | -2.50 | -5.12 | -6.79 | -4.98 | -6.52 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.13 | -0.39 | -0.64 | ||
| Net income from associates (fin.) | 107.19 | 126.41 | 188.61 | - 254.21 | 2.61 |
| Pre-tax profit | 104.68 | 121.17 | 181.43 | - 259.83 | -3.76 |
| Net earnings | 104.68 | 121.17 | 181.43 | - 259.83 | -3.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 124.19 | 183.60 | 436.51 | 125.34 | |
| Investments total | 124.19 | 223.60 | 436.51 | 125.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.36 | ||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | 49.36 | ||
| Cash and bank deposits | 26.25 | 19.08 | 25.00 | 101.33 | |
| Cash and cash equivalents | 26.25 | 19.08 | 25.00 | 101.33 | |
| Balance sheet total (assets) | 124.19 | 249.85 | 460.58 | 155.34 | 150.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.52 | 116.60 | 337.06 | ||
| Retained earnings | -80.52 | -51.91 | - 151.20 | 367.28 | 107.45 |
| Profit of the financial year | 104.68 | 121.17 | 181.43 | - 259.83 | -3.76 |
| Shareholders equity total | 104.69 | 225.85 | 407.28 | 147.45 | 143.69 |
| Provisions | 29.30 | 0.89 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 17.00 | 17.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 2.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 19.50 | 24.00 | 24.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 124.19 | 249.85 | 460.58 | 155.34 | 150.69 |
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