MARIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34801681
Allegade 25, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -15.00 | -15.00 | -15.38 | -16.67 |
| Gross profit | -15.00 | -15.00 | -15.00 | -15.38 | -16.67 |
| EBIT | -15.00 | -15.00 | -15.00 | -15.38 | -16.67 |
| Other financial income | 44.50 | 376.65 | 24.50 | 245.42 | 989.24 |
| Other financial expenses | -10.76 | -18.89 | - 522.31 | - 195.74 | -0.09 |
| Net income from associates (fin.) | 2 188.22 | 2 557.69 | 2 731.46 | 2 963.20 | 1 774.73 |
| Pre-tax profit | 2 206.96 | 2 900.45 | 2 218.66 | 2 997.50 | 2 747.21 |
| Income taxes | -2.08 | -79.54 | 112.50 | -6.93 | - 218.08 |
| Net earnings | 2 204.88 | 2 820.91 | 2 331.16 | 2 990.57 | 2 529.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 637.79 | 5 895.47 | 6 164.84 | 6 728.04 | 6 002.78 |
| Investments total | 6 637.79 | 5 895.47 | 6 164.84 | 6 728.04 | 6 002.78 |
| Non-current loans receivable | 2 556.25 | 2 612.50 | |||
| Long term receivables total | 2 556.25 | 2 612.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 085.20 | 711.52 | 777.48 | 945.74 | 787.44 |
| Current other receivables | 0.00 | 371.92 | |||
| Current deferred tax assets | 636.21 | 753.01 | 768.26 | 871.94 | 546.77 |
| Short term receivables total | 1 721.40 | 1 464.53 | 1 545.75 | 1 817.68 | 1 706.13 |
| Other current investments | 1 076.00 | 5 433.40 | 6 461.98 | 3 535.00 | 8 194.40 |
| Cash and bank deposits | 2 384.72 | 2 061.89 | 2 899.01 | 5 425.24 | 4 091.68 |
| Cash and cash equivalents | 3 460.72 | 7 495.29 | 9 361.00 | 8 960.24 | 12 286.08 |
| Balance sheet total (assets) | 11 819.91 | 14 855.29 | 17 071.59 | 20 062.22 | 22 607.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 62.00 |
| Other reserves | 3 250.09 | 2 620.91 | 2 970.28 | 3 533.48 | |
| Retained earnings | 5 067.48 | 7 845.04 | 10 259.38 | 11 968.44 | 18 430.49 |
| Profit of the financial year | 2 204.88 | 2 820.91 | 2 331.16 | 2 990.57 | 2 529.13 |
| Shareholders equity total | 10 657.75 | 13 423.36 | 15 698.02 | 18 631.39 | 21 101.62 |
| Non-current deferred tax liabilities | 469.93 | 701.94 | 522.49 | 725.44 | 557.47 |
| Non-current liabilities total | 469.93 | 701.94 | 522.49 | 725.44 | 557.47 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 146.11 | 225.89 | 267.14 | 308.89 | 351.89 |
| Current owed to group member | 101.58 | 149.15 | |||
| Short-term deferred tax liabilities | 397.79 | 347.87 | 576.94 | 389.49 | 589.51 |
| Other non-interest bearing current liabilities | 39.76 | 0.09 | |||
| Current liabilities total | 692.23 | 730.00 | 851.08 | 705.39 | 948.40 |
| Balance sheet total (liabilities) | 11 819.91 | 14 855.29 | 17 071.59 | 20 062.22 | 22 607.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.