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MARIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34801681
Allegade 25, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-15.00-15.00-15.38
Gross profit-15.00-15.00-15.38-16.67-12.50
EBIT-15.00-15.00-15.38-16.67-12.50
Other financial income376.6524.50245.42989.24853.57
Other financial expenses-18.89- 522.31- 195.74-0.09- 561.00
Net income from associates (fin.)2 557.692 731.462 963.201 774.735 425.49
Pre-tax profit2 900.452 218.662 997.502 747.215 705.56
Income taxes-79.54112.50-6.93- 218.08-64.11
Net earnings2 820.912 331.162 990.572 529.135 641.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 895.476 164.846 728.046 002.786 928.27
Investments total5 895.476 164.846 728.046 002.786 928.27
Non-current loans receivable2 556.252 612.502 668.75
Long term receivables total2 556.252 612.502 668.75
Inventories total
Current amounts owed by group member comp.711.52777.48945.74787.441 740.39
Current other receivables0.00371.92
Current deferred tax assets753.01768.26871.94546.771 522.27
Short term receivables total1 464.531 545.751 817.681 706.133 262.66
Other current investments5 433.406 461.983 535.008 194.4015 026.30
Cash and bank deposits2 061.892 899.015 425.244 091.68460.06
Cash and cash equivalents7 495.299 361.008 960.2412 286.0815 486.36
Balance sheet total (assets)14 855.2917 071.5920 062.2222 607.4928 346.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9062.003 000.00
Other reserves2 620.912 970.283 533.483 733.70
Retained earnings7 845.0410 259.3811 968.4418 430.4914 225.92
Profit of the financial year2 820.912 331.162 990.572 529.135 641.45
Shareholders equity total13 423.3615 698.0218 631.3921 101.6226 681.07
Non-current deferred tax liabilities701.94522.49725.44557.471 264.82
Non-current liabilities total701.94522.49725.44557.471 264.82
Current trade creditors7.007.007.007.007.00
Current owed to participating225.89267.14308.89351.89
Current owed to group member149.15
Short-term deferred tax liabilities347.87576.94389.49589.51392.91
Other non-interest bearing current liabilities0.090.24
Current liabilities total730.00851.08705.39948.40400.15
Balance sheet total (liabilities)14 855.2917 071.5920 062.2222 607.4928 346.05
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