MARIA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33951639
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -7.60 | -24.40 | ||
| Gross profit | -8.63 | -8.50 | -7.60 | -24.40 | |
| EBIT | -8.63 | -8.50 | -7.60 | -24.40 | |
| Other financial income | 3.20 | 4.21 | 14.73 | 15.09 | 15.60 |
| Other financial expenses | -12.81 | -9.37 | -19.39 | -20.30 | -21.76 |
| Net income from associates (fin.) | - 297.53 | -40.25 | 8.63 | -7.08 | -20.17 |
| Pre-tax profit | - 315.76 | -53.92 | 3.96 | -19.89 | -50.73 |
| Net earnings | - 315.76 | -53.92 | 3.96 | -19.89 | -50.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.94 | 187.69 | 196.31 | 189.24 | 169.06 |
| Investments total | 227.94 | 187.69 | 196.31 | 189.24 | 169.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 368.21 | 382.94 | 390.02 | 313.82 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 364.00 | 368.21 | 382.94 | 390.02 | 313.82 |
| Cash and bank deposits | 0.82 | 1.32 | 0.31 | 0.71 | 0.81 |
| Cash and cash equivalents | 0.82 | 1.32 | 0.31 | 0.71 | 0.81 |
| Balance sheet total (assets) | 592.77 | 557.22 | 579.56 | 579.97 | 483.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 22.94 | ||||
| Retained earnings | 327.46 | 34.64 | -19.28 | -15.32 | -35.21 |
| Profit of the financial year | - 315.76 | -53.92 | 3.96 | -19.89 | -50.73 |
| Shareholders equity total | 114.64 | 60.72 | 64.68 | 44.79 | -5.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 7.50 | 7.50 | 15.00 |
| Current owed to group member | 463.13 | 224.61 | 214.26 | 203.28 | 96.85 |
| Other non-interest bearing current liabilities | 256.89 | 293.13 | 324.40 | 377.78 | |
| Current liabilities total | 478.13 | 496.50 | 514.88 | 535.18 | 489.63 |
| Balance sheet total (liabilities) | 592.77 | 557.22 | 579.56 | 579.97 | 483.69 |
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