Maria Lolch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41954167
Mejlholmgade 41, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -8.00 | -7.00 | -6.79 |
| EBIT | -9.00 | -8.00 | -7.00 | -6.79 |
| Other financial income | 0.09 | |||
| Other financial expenses | -13.00 | -12.00 | -13.00 | -13.02 |
| Net income from associates (fin.) | -86.00 | 54.00 | -9.00 | -13.48 |
| Pre-tax profit | - 108.00 | 34.00 | -29.00 | -33.21 |
| Net earnings | - 108.00 | 34.00 | -29.00 | -33.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 514.00 | 568.00 | 559.00 | 545.52 |
| Investments total | 514.00 | 568.00 | 559.00 | 545.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.00 | 34.00 | 34.00 | 34.40 |
| Cash and cash equivalents | 36.00 | 34.00 | 34.00 | 34.40 |
| Balance sheet total (assets) | 550.00 | 602.00 | 593.00 | 579.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.00 | -74.00 | - 102.72 | |
| Profit of the financial year | - 108.00 | 34.00 | -29.00 | -33.21 |
| Shareholders equity total | -68.00 | -34.00 | -63.00 | -95.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 613.00 | 631.00 | 651.00 | 670.84 |
| Current liabilities total | 618.00 | 636.00 | 656.00 | 675.84 |
| Balance sheet total (liabilities) | 550.00 | 602.00 | 593.00 | 579.92 |
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