MARIA OG ALEXANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35671137
Jyllingevej 20, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 523.34 | 2 916.42 | - 147.97 | 995.11 | 3 325.18 |
| Reduction in value of non-current assets | -3 365.11 | 136.46 | - 691.45 | ||
| EBIT | 2 523.34 | 2 916.42 | 3 217.13 | 858.65 | 4 016.63 |
| Other financial income | 63.52 | 81.22 | 160.54 | 122.88 | 72.59 |
| Other financial expenses | - 381.24 | - 618.88 | - 880.83 | - 816.70 | -1 170.28 |
| Net income from associates (fin.) | -8.45 | 756.89 | - 379.34 | 1 142.95 | -1 203.67 |
| Pre-tax profit | 2 197.17 | 3 135.64 | 2 117.50 | 1 307.79 | 1 715.27 |
| Income taxes | - 371.04 | - 537.33 | - 672.11 | -48.62 | - 798.09 |
| Net earnings | 1 826.13 | 2 598.32 | 1 445.39 | 1 259.17 | 917.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 177.35 | 13 137.89 | 17 483.00 | 17 591.54 | 18 357.99 |
| Tangible assets total | 5 177.35 | 13 137.89 | 17 483.00 | 17 591.54 | 18 357.99 |
| Holdings in group member companies | 300.43 | 657.28 | 498.30 | 37.66 | |
| Participating interests | 277.94 | 922.59 | 219.57 | ||
| Investments total | 300.43 | 657.28 | 277.94 | 1 420.90 | 257.23 |
| Long term receivables total | |||||
| Finished products/goods | 13 500.28 | 13 887.16 | 24 803.96 | 17 923.56 | 5 677.02 |
| Inventories total | 13 500.28 | 13 887.16 | 24 803.96 | 17 923.56 | 5 677.02 |
| Current trade debtors | 10.00 | 12.00 | 12.00 | ||
| Current amounts owed by group member comp. | 3 371.96 | 2 050.02 | 3 379.22 | ||
| Prepayments and accrued income | 12.14 | ||||
| Current other receivables | 2 865.00 | 1 600.95 | 1 297.89 | 1 590.10 | 1 030.20 |
| Current deferred tax assets | 17.45 | 101.29 | 194.75 | 678.66 | |
| Short term receivables total | 2 882.45 | 5 084.21 | 3 542.66 | 2 292.90 | 4 421.42 |
| Other current investments | 4.03 | 0.51 | 0.24 | 0.22 | 0.26 |
| Cash and bank deposits | 180.03 | 20.00 | 8 105.00 | ||
| Cash and cash equivalents | 184.07 | 20.51 | 0.24 | 8 105.22 | 0.26 |
| Balance sheet total (assets) | 22 044.58 | 32 787.05 | 46 107.80 | 47 334.12 | 28 713.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.32 | 50.32 | 50.32 | 50.32 |
| Shares repurchased | 113.00 | 117.80 | 500.00 | 122.00 | |
| Retained earnings | 8 897.89 | 10 670.32 | 13 150.84 | 13 690.97 | 14 828.14 |
| Profit of the financial year | 1 826.13 | 2 598.32 | 1 445.39 | 1 259.17 | 917.18 |
| Shareholders equity total | 10 887.02 | 13 318.95 | 14 764.34 | 15 500.46 | 15 917.64 |
| Provisions | 644.77 | 381.26 | 862.42 | ||
| Non-current loans from credit institutions | 1 325.27 | 9 311.78 | 8 863.72 | 8 511.01 | 8 119.60 |
| Non-current other liabilities | 101.00 | 78.00 | - 254.21 | ||
| Non-current deferred tax liabilities | 261.49 | 522.62 | 519.03 | 317.21 | |
| Non-current liabilities total | 1 586.76 | 9 834.40 | 8 964.72 | 9 108.04 | 8 182.60 |
| Current loans from credit institutions | 1 497.83 | 6 191.08 | 11 878.84 | 5 351.65 | 2 972.49 |
| Current trade creditors | 34.04 | 2 342.61 | 2 966.27 | 582.47 | 141.10 |
| Current owed to participating | 1 083.26 | 204.96 | 831.48 | 69.59 | 110.09 |
| Current owed to group member | 463.82 | 1 755.88 | |||
| Short-term deferred tax liabilities | 19.74 | 251.36 | 279.11 | 210.08 | |
| Other non-interest bearing current liabilities | 6 472.12 | 643.70 | 5 778.28 | 6 384.76 | 317.49 |
| Accruals and deferred income | 8 200.00 | ||||
| Current liabilities total | 9 570.81 | 9 633.71 | 21 733.97 | 22 344.36 | 3 751.25 |
| Balance sheet total (liabilities) | 22 044.58 | 32 787.05 | 46 107.80 | 47 334.12 | 28 713.91 |
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