MARIA HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28479751
Rishøjvej 8, Kattinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.35 | -18.66 | -10.68 | -20.72 |
| EBIT | -8.13 | -8.35 | -18.66 | -10.68 | -20.72 |
| Other financial income | 0.84 | 185.27 | 176.69 | 258.70 | |
| Other financial expenses | -11.26 | -10.73 | - 285.41 | -24.18 | - 185.87 |
| Net income from associates (fin.) | 393.16 | 643.64 | 441.27 | 990.38 | 2 398.79 |
| Pre-tax profit | 374.61 | 809.83 | 137.20 | 1 132.21 | 2 450.90 |
| Income taxes | -36.56 | 70.63 | -31.50 | -10.13 | |
| Net earnings | 374.61 | 773.27 | 207.83 | 1 100.71 | 2 440.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 845.28 | 1 880.71 | 2 607.20 | 4 441.67 | |
| Participating interests | 1 346.63 | ||||
| Investments total | 1 346.63 | 1 845.28 | 1 880.71 | 2 607.20 | 4 441.67 |
| Non-current loans receivable | 1 822.69 | 1 530.45 | 1 711.27 | 5 141.31 | |
| Long term receivables total | 1 822.69 | 1 530.45 | 1 711.27 | 5 141.31 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.38 | 42.38 | 112.82 | ||
| Current owed by particip. interest comp. | 42.38 | ||||
| Current other receivables | 0.10 | 182.88 | |||
| Current deferred tax assets | 66.56 | 634.70 | |||
| Short term receivables total | 42.38 | 42.38 | 109.04 | 112.82 | 817.58 |
| Cash and bank deposits | 1 854.26 | 229.12 | 207.25 | 380.91 | 50.64 |
| Cash and cash equivalents | 1 854.26 | 229.12 | 207.25 | 380.91 | 50.64 |
| Balance sheet total (assets) | 3 243.27 | 3 939.47 | 3 727.45 | 4 812.20 | 10 451.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 358.90 | 61.00 | 67.50 |
| Other reserves | 1 280.38 | 1 549.02 | 1 030.29 | 836.91 | 698.46 |
| Retained earnings | 1 088.90 | 1 080.47 | 1 713.57 | 2 353.78 | 3 525.44 |
| Profit of the financial year | 374.61 | 773.27 | 207.83 | 1 100.71 | 2 440.76 |
| Shareholders equity total | 2 981.89 | 3 642.16 | 3 435.59 | 4 477.40 | 6 857.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 3 263.72 | ||||
| Short-term deferred tax liabilities | 36.56 | 15.19 | |||
| Other non-interest bearing current liabilities | 252.00 | 251.37 | 282.48 | 310.23 | 320.95 |
| Current liabilities total | 261.38 | 297.31 | 291.85 | 334.80 | 3 594.04 |
| Balance sheet total (liabilities) | 3 243.27 | 3 939.47 | 3 727.45 | 4 812.20 | 10 451.20 |
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