MARYHILL ApS — Credit Rating and Financial Key Figures
CVR number: 31593077
Søndre Strandvej 40, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -4.00 | -4.88 | -5.00 |
| EBIT | -3.50 | -3.50 | -4.00 | -4.88 | -5.00 |
| Other financial income | 0.24 | ||||
| Net income from associates (fin.) | 41.34 | ||||
| Pre-tax profit | -3.50 | -3.50 | 37.58 | -4.88 | -5.00 |
| Net earnings | -3.50 | -3.50 | 37.58 | -4.88 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 483.63 | 483.63 | 483.63 | 483.63 | 483.63 |
| Investments total | 483.63 | 483.63 | 483.63 | 483.63 | 483.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.42 | 11.42 | |||
| Short term receivables total | 11.42 | 11.42 | |||
| Balance sheet total (assets) | 495.05 | 495.05 | 483.63 | 483.63 | 483.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -94.73 | -98.23 | - 101.72 | -64.15 | -69.02 |
| Profit of the financial year | -3.50 | -3.50 | 37.58 | -4.88 | -5.00 |
| Shareholders equity total | 26.77 | 23.28 | 60.85 | 55.98 | 50.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 464.02 | 467.52 | 418.52 | 356.29 | 356.29 |
| Other non-interest bearing current liabilities | 4.25 | 4.25 | 4.25 | 66.36 | 71.36 |
| Current liabilities total | 468.27 | 471.77 | 422.77 | 427.65 | 432.65 |
| Balance sheet total (liabilities) | 495.05 | 495.05 | 483.63 | 483.63 | 483.63 |
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