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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -6.79 | -4.98 | -6.52 | -8.69 |
| EBIT | -5.12 | -6.79 | -4.98 | -6.52 | -8.69 |
| Other financial income | 0.15 | 0.68 | |||
| Other financial expenses | -0.13 | -0.39 | -0.64 | -30.13 | |
| Net income from associates (fin.) | 126.41 | 188.61 | - 254.21 | 2.61 | 160.23 |
| Pre-tax profit | 121.17 | 181.43 | - 259.83 | -3.76 | 122.09 |
| Income taxes | 14.32 | ||||
| Net earnings | 121.17 | 181.43 | - 259.83 | -3.76 | 136.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 22.08 | |||
| Participating interests | 183.60 | 436.51 | 125.34 | ||
| Investments total | 223.60 | 436.51 | 125.34 | 22.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.36 | 75.41 | |||
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Current deferred tax assets | 41.05 | ||||
| Short term receivables total | 5.00 | 5.00 | 49.36 | 116.46 | |
| Other current investments | 94.92 | ||||
| Cash and bank deposits | 26.25 | 19.08 | 25.00 | 101.33 | 80.28 |
| Cash and cash equivalents | 26.25 | 19.08 | 25.00 | 101.33 | 175.19 |
| Balance sheet total (assets) | 249.85 | 460.58 | 155.34 | 150.69 | 313.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 116.60 | 337.06 | |||
| Retained earnings | -51.91 | - 151.20 | 367.28 | 107.45 | 103.69 |
| Profit of the financial year | 121.17 | 181.43 | - 259.83 | -3.76 | 136.41 |
| Shareholders equity total | 225.85 | 407.28 | 147.45 | 143.69 | 280.10 |
| Provisions | 29.30 | 0.89 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 17.00 | 17.00 | |||
| Short-term deferred tax liabilities | 26.64 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 24.00 | 24.00 | 7.00 | 7.00 | 33.64 |
| Balance sheet total (liabilities) | 249.85 | 460.58 | 155.34 | 150.69 | 313.74 |
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