Maric Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43197835
Århusvej 8, 3000 Helsingør
dus@dmentreprise.dk
tel: 25307124
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.00 | 22.18 | -6.62 |
Total depreciation | -22.00 | ||
EBIT | -4.00 | 22.18 | -28.62 |
Other financial income | 11.19 | 23.19 | |
Other financial expenses | -10.45 | - 104.78 | |
Net income from associates (fin.) | 602.29 | 1 236.45 | 991.73 |
Pre-tax profit | 598.29 | 1 259.37 | 881.53 |
Income taxes | 0.88 | -7.24 | 11.46 |
Net earnings | 599.17 | 1 252.13 | 892.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 1 100.00 | 2 287.19 | |
Tangible assets total | 1 100.00 | 2 287.19 | |
Holdings in group member companies | 2 066.18 | 2 302.63 | 2 294.37 |
Investments total | 2 066.18 | 2 302.63 | 2 294.37 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 234.28 | 700.18 | |
Current deferred tax assets | 180.41 | 214.52 | 374.55 |
Short term receivables total | 180.41 | 1 448.80 | 1 074.73 |
Balance sheet total (assets) | 2 246.60 | 4 851.44 | 5 656.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 1 423.89 | 1 423.89 | 1 423.89 |
Shares repurchased | 58.90 | 61.00 | |
Other reserves | 838.74 | 830.47 | |
Retained earnings | -58.90 | - 359.47 | 900.93 |
Profit of the financial year | 599.17 | 1 252.13 | 892.99 |
Shareholders equity total | 2 063.06 | 3 256.29 | 4 088.28 |
Non-current liabilities total | |||
Current owed to participating | 1 143.46 | 1 234.70 | |
Short-term deferred tax liabilities | 179.53 | 221.76 | 289.26 |
Other non-interest bearing current liabilities | 4.00 | 229.92 | 44.06 |
Current liabilities total | 183.53 | 1 595.14 | 1 568.01 |
Balance sheet total (liabilities) | 2 246.60 | 4 851.44 | 5 656.29 |
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