Mariam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37265179
PH Park 82, 2970 Hørsholm
zea.erhverv@gmail.com
tel: 26226033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.24 | -11.54 | 98.07 | - 156.35 | - 552.99 |
| EBIT | - 164.24 | -11.54 | 98.07 | - 156.35 | - 552.99 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -20.23 | -3.41 | -19.02 | -24.64 | -49.90 |
| Net income from associates (fin.) | 1 334.32 | 259.98 | 1 041.96 | 1 166.70 | 651.77 |
| Pre-tax profit | 1 149.85 | 245.03 | 1 121.02 | 985.70 | 48.89 |
| Income taxes | 32.16 | -11.67 | -24.29 | 37.23 | 130.44 |
| Net earnings | 1 182.01 | 233.36 | 1 096.74 | 1 022.94 | 179.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 939.81 | 2 243.79 | 3 285.76 | 4 452.46 | 3 148.23 |
| Investments total | 1 939.81 | 2 243.79 | 3 285.76 | 4 452.46 | 3 148.23 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.75 | 278.36 | 587.60 | 152.68 | 907.56 |
| Current other receivables | 12.75 | 170.00 | 53.22 | ||
| Short term receivables total | 380.50 | 278.36 | 587.60 | 322.68 | 960.78 |
| Cash and bank deposits | 101.68 | 27.69 | 0.53 | ||
| Cash and cash equivalents | 101.68 | 27.69 | 0.53 | ||
| Balance sheet total (assets) | 2 420.31 | 2 723.83 | 3 973.35 | 4 902.83 | 4 209.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 60.00 | 244.00 | |||
| Other reserves | 1 889.81 | 1 989.79 | 3 031.76 | 3 698.46 | 2 850.78 |
| Retained earnings | -1 222.98 | - 200.95 | -1 009.56 | - 823.53 | 697.09 |
| Profit of the financial year | 1 182.01 | 233.36 | 1 096.74 | 1 022.94 | 179.33 |
| Shareholders equity total | 1 899.84 | 2 133.20 | 3 169.93 | 4 192.87 | 3 778.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 8.00 | 8.00 | 238.00 | 8.00 | 119.43 |
| Other non-interest bearing current liabilities | 512.47 | 582.64 | 565.09 | 701.96 | 311.91 |
| Current liabilities total | 520.47 | 590.64 | 803.42 | 709.96 | 431.34 |
| Balance sheet total (liabilities) | 2 420.31 | 2 723.83 | 3 973.35 | 4 902.83 | 4 209.54 |
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