Maris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41028645
Nansensvej 1, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 502.47 | |||
| External services | - 110.57 | -97.62 | -47.27 | -61.34 |
| Gross profit | - 613.04 | -97.62 | -47.27 | -61.34 |
| Employee benefit expenses | -54.00 | -54.00 | -54.00 | -54.00 |
| Total depreciation | -8.00 | |||
| EBIT | - 675.04 | - 151.62 | - 101.27 | - 115.34 |
| Other financial income | 4 344.31 | 1 740.66 | 2 954.57 | 4 784.89 |
| Other financial expenses | -1 858.44 | -2 463.34 | -1 011.26 | -1 204.68 |
| Pre-tax profit | 1 819.59 | - 874.30 | 1 842.04 | 3 464.87 |
| Income taxes | - 513.16 | 216.65 | - 406.44 | - 762.89 |
| Net earnings | 1 306.42 | - 657.66 | 1 435.60 | 2 701.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 79.39 | 82.03 | 65.12 | 34.66 |
| Current deferred tax assets | 271.76 | |||
| Short term receivables total | 79.39 | 353.79 | 65.12 | 34.66 |
| Other current investments | 15 366.32 | 14 051.17 | 14 101.12 | 17 648.72 |
| Cash and bank deposits | 15.21 | 5.87 | 310.97 | 218.12 |
| Cash and cash equivalents | 15 381.53 | 14 057.04 | 14 412.08 | 17 866.85 |
| Balance sheet total (assets) | 15 460.92 | 14 410.83 | 14 477.20 | 17 901.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | - 248.80 | 1 057.62 | 399.97 | 1 835.57 |
| Profit of the financial year | 1 306.42 | - 657.66 | 1 435.60 | 2 701.97 |
| Shareholders equity total | 1 210.62 | 439.97 | 1 875.57 | 4 577.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 13 956.14 | 13 950.86 | 12 534.87 | 12 655.78 |
| Current owed to group member | 1 745.53 | |||
| Short-term deferred tax liabilities | 274.16 | 44.68 | 646.09 | |
| Other non-interest bearing current liabilities | -1 745.53 | 2.08 | 2.09 | |
| Current liabilities total | 14 250.30 | 13 970.86 | 12 601.63 | 13 323.97 |
| Balance sheet total (liabilities) | 15 460.92 | 14 410.83 | 14 477.20 | 17 901.51 |
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