MARIA S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35515038
Dronning Christines Vej 30, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.90 | -15.85 | -21.56 | -27.36 | -67.08 |
| EBIT | -20.90 | -15.85 | -21.56 | -27.36 | -67.08 |
| Other financial income | 96.85 | 186.63 | 110.14 | 234.70 | 301.81 |
| Other financial expenses | -72.63 | -14.05 | - 423.89 | -74.65 | -47.48 |
| Net income from associates (fin.) | 777.30 | 610.45 | - 491.08 | - 178.58 | 1 075.22 |
| Pre-tax profit | 780.61 | 767.18 | - 826.39 | -45.89 | 1 262.46 |
| Income taxes | 3.10 | -33.33 | 72.95 | -29.06 | -39.90 |
| Net earnings | 783.72 | 733.84 | - 753.44 | -74.95 | 1 222.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 368.92 | 1 993.17 | 1 022.57 | 780.07 | 3 930.00 |
| Participating interests | 1 106.63 | 632.82 | 652.34 | 538.76 | 981.93 |
| Investments total | 4 475.54 | 2 625.99 | 1 674.91 | 1 318.83 | 4 911.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 170.18 | 2 303.69 | 2 327.13 | ||
| Prepayments and accrued income | 1.77 | ||||
| Current deferred tax assets | 252.94 | 193.49 | 240.36 | 168.99 | 82.55 |
| Short term receivables total | 252.94 | 2 363.67 | 2 544.05 | 2 497.89 | 82.55 |
| Other current investments | 2 164.87 | 2 289.13 | 2 013.54 | 2 141.90 | 2 335.02 |
| Cash and bank deposits | 1 804.57 | 812.72 | 3 508.47 | 1 673.40 | 1 566.29 |
| Cash and cash equivalents | 3 969.44 | 3 101.85 | 5 522.00 | 3 815.30 | 3 901.31 |
| Balance sheet total (assets) | 8 697.92 | 8 091.51 | 9 740.96 | 7 632.01 | 8 895.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 557.80 | 61.00 | 196.00 |
| Other reserves | 5 886.53 | 1 716.97 | 725.89 | 107.31 | 911.53 |
| Retained earnings | 540.54 | 5 436.61 | 6 603.73 | 6 407.88 | 5 271.71 |
| Profit of the financial year | 783.72 | 733.84 | - 753.44 | -74.95 | 1 222.57 |
| Shareholders equity total | 7 347.28 | 8 024.63 | 7 213.99 | 6 581.24 | 7 681.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 19.38 | 10.00 | 10.00 |
| Current owed to participating | 84.15 | 0.83 | 43.73 | ||
| Current owed to group member | 1 127.66 | 2 404.90 | 759.41 | 1 133.07 | |
| Short-term deferred tax liabilities | 133.84 | 55.48 | 18.86 | 70.91 | |
| Other non-interest bearing current liabilities | 0.58 | 58.98 | 262.50 | ||
| Current liabilities total | 1 350.64 | 66.88 | 2 526.97 | 1 050.77 | 1 213.98 |
| Balance sheet total (liabilities) | 8 697.92 | 8 091.51 | 9 740.96 | 7 632.01 | 8 895.79 |
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