Maric Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43197835
Århusvej 8, 3000 Helsingør
dus@dmentreprise.dk
tel: 25307124
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.0022.18-6.62
Total depreciation-22.00
EBIT-4.0022.18-28.62
Other financial income11.1923.19
Other financial expenses-10.45- 104.78
Net income from associates (fin.)602.291 236.45991.73
Pre-tax profit598.291 259.37881.53
Income taxes0.88-7.2411.46
Net earnings599.171 252.13892.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings1 100.002 287.19
Tangible assets total1 100.002 287.19
Holdings in group member companies2 066.182 302.632 294.37
Investments total2 066.182 302.632 294.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 234.28700.18
Current deferred tax assets180.41214.52374.55
Short term receivables total180.411 448.801 074.73
Balance sheet total (assets)2 246.604 851.445 656.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 423.891 423.891 423.89
Shares repurchased58.9061.00
Other reserves838.74830.47
Retained earnings-58.90- 359.47900.93
Profit of the financial year599.171 252.13892.99
Shareholders equity total2 063.063 256.294 088.28
Non-current liabilities total
Current owed to participating1 143.461 234.70
Short-term deferred tax liabilities179.53221.76289.26
Other non-interest bearing current liabilities4.00229.9244.06
Current liabilities total183.531 595.141 568.01
Balance sheet total (liabilities)2 246.604 851.445 656.29
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