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MariJes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42014761
Okavangovej 16, Vinge 3600 Frederikssund
jesper@miltonatw.com
tel: 26855818
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 301.821 602.201 412.662 176.35865.17
Employee benefit expenses- 286.93- 374.85- 563.93- 694.56- 645.29
Total depreciation-2.50
EBIT1 014.891 227.35848.731 481.79217.38
Other financial income86.26207.550.20
Other financial expenses-2.02-64.31-12.76-15.66-75.20
Net income from associates (fin.)-1 969.53
Pre-tax profit1 012.881 163.04922.24- 295.84142.39
Income taxes- 223.19- 257.77- 210.50- 374.42-38.63
Net earnings789.69905.26711.74- 670.26103.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20.00
Investments total4.0020.00
Long term receivables total
Inventories total
Current trade debtors187.50187.50187.68410.420.18
Current amounts owed by group member comp.877.461 688.901 984.26190.64346.00
Current other receivables3.1417.14228.2620.10
Short term receivables total1 068.101 893.542 171.94829.33366.28
Other current investments66.12182.18417.171 081.351 227.05
Cash and bank deposits237.2488.62170.91192.0949.34
Cash and cash equivalents303.36270.80588.081 273.441 276.39
Balance sheet total (assets)1 371.462 164.342 760.012 106.771 662.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings- 114.40517.491 300.751 877.491 045.53
Profit of the financial year789.69905.26711.74- 670.26103.75
Shareholders equity total789.691 580.552 174.491 382.231 348.08
Non-current liabilities total
Current loans from credit institutions2.94
Current trade creditors11.0011.0011.0011.0011.00
Current owed to participating28.81197.94158.31324.74298.66
Current owed to group member175.00
Short-term deferred tax liabilities223.19257.77192.50352.424.63
Other non-interest bearing current liabilities143.77117.07223.7233.440.30
Current liabilities total581.77583.79585.52724.54314.59
Balance sheet total (liabilities)1 371.462 164.342 760.012 106.771 662.67
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