B. Maribo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38760297
Vestergade 16, 1456 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.43 | -1.32 | |||
| Gross profit | -1.43 | -1.32 | -1.98 | -1.98 | -2.21 |
| EBIT | -1.43 | -1.32 | -1.98 | -1.98 | -2.21 |
| Other financial expenses | -8.01 | -8.41 | -0.28 | ||
| Income from other inv. held as non-curr. assets | 7.49 | 7.86 | |||
| Pre-tax profit | -1.95 | -1.87 | -2.26 | -1.98 | -2.21 |
| Income taxes | -3.20 | -2.65 | 0.50 | ||
| Net earnings | -5.15 | -4.51 | -1.76 | -1.98 | -2.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 231.36 | 231.36 | 231.36 | 231.36 | 231.36 |
| Participating interests | 128.01 | 128.01 | 183.01 | 183.01 | 183.01 |
| Investments total | 359.37 | 359.37 | 414.37 | 414.37 | 414.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 0.70 | 0.70 | 0.70 | ||
| Current deferred tax assets | 3.20 | 0.50 | |||
| Short term receivables total | 3.90 | 0.70 | 3.20 | ||
| Cash and bank deposits | 24.45 | 23.13 | 93.87 | 9.38 | 6.68 |
| Cash and cash equivalents | 24.45 | 23.13 | 93.87 | 9.38 | 6.68 |
| Balance sheet total (assets) | 387.72 | 383.20 | 511.44 | 423.76 | 421.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.95 | 114.81 | 110.29 | 108.53 | 106.55 |
| Profit of the financial year | -5.15 | -4.51 | -1.76 | -1.98 | -2.21 |
| Shareholders equity total | 164.81 | 160.29 | 158.53 | 156.55 | 154.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 230.00 | ||||
| Current owed to group member | 122.91 | 267.21 | 266.71 | ||
| Other non-interest bearing current liabilities | 222.91 | 222.91 | |||
| Current liabilities total | 222.91 | 222.91 | 352.91 | 267.21 | 266.71 |
| Balance sheet total (liabilities) | 387.72 | 383.20 | 511.44 | 423.76 | 421.06 |
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