Maria Sprogøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42019186
Bernstorffsgade 75, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.70 | -5.00 | -5.00 | -6.22 |
| EBIT | -9.70 | -5.00 | -5.00 | -6.22 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.09 | -0.23 | -0.00 | |
| Net income from associates (fin.) | 2 193.97 | 1 534.05 | - 504.50 | - 256.88 |
| Pre-tax profit | 2 184.19 | 1 528.82 | - 509.50 | - 263.09 |
| Net earnings | 2 184.19 | 1 528.82 | - 509.50 | - 263.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 205.97 | 3 740.02 | 3 235.52 | 2 978.64 |
| Investments total | 2 205.97 | 3 740.02 | 3 235.52 | 2 978.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 23.21 | 22.99 | 22.99 | 6.78 |
| Cash and cash equivalents | 23.21 | 22.99 | 22.99 | 6.78 |
| Balance sheet total (assets) | 2 229.19 | 3 763.01 | 3 258.51 | 2 985.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 193.97 | 3 728.02 | 3 223.52 | 2 966.64 |
| Retained earnings | -2 193.97 | -1 543.83 | 489.49 | 236.87 |
| Profit of the financial year | 2 184.19 | 1 528.82 | - 509.50 | - 263.09 |
| Shareholders equity total | 2 224.19 | 3 753.01 | 3 243.50 | 2 980.42 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 15.00 | 5.00 |
| Current liabilities total | 5.00 | 10.00 | 15.00 | 5.00 |
| Balance sheet total (liabilities) | 2 229.19 | 3 763.01 | 3 258.51 | 2 985.42 |
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