MARYAN HØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32788033
Pile Alle 9, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -8.03 | -8.93 | -9.21 | -9.72 |
| EBIT | -5.94 | -8.03 | -8.93 | -9.21 | -9.72 |
| Other financial income | 0.14 | 1.41 | |||
| Other financial expenses | -1.00 | -6.97 | -6.04 | - 353.43 | |
| Income from other inv. held as non-curr. assets | 484.28 | 149.91 | |||
| Pre-tax profit | 477.34 | 134.91 | -14.96 | -9.07 | - 361.74 |
| Net earnings | 477.34 | 134.91 | -14.96 | -9.07 | - 361.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 477.11 | 377.02 | 377.02 | 397.02 | |
| Long term receivables total | 477.11 | 377.02 | 377.02 | 397.02 | |
| Inventories total | |||||
| Current other receivables | 627.91 | ||||
| Short term receivables total | 627.91 | ||||
| Cash and bank deposits | 752.41 | 680.49 | 591.77 | 566.29 | |
| Cash and cash equivalents | 752.41 | 680.49 | 591.77 | 566.29 | |
| Balance sheet total (assets) | 1 105.02 | 1 129.42 | 1 057.51 | 988.79 | 566.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 429.80 | 849.94 | 925.95 | 849.98 | 773.41 |
| Profit of the financial year | 477.34 | 134.91 | -14.96 | -9.07 | - 361.74 |
| Shareholders equity total | 1 043.64 | 1 122.05 | 1 049.88 | 981.91 | 559.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.99 | ||||
| Current trade creditors | 7.19 | 7.38 | 7.63 | 6.88 | 7.13 |
| Other non-interest bearing current liabilities | 1.20 | ||||
| Current liabilities total | 61.38 | 7.38 | 7.63 | 6.88 | 7.13 |
| Balance sheet total (liabilities) | 1 105.02 | 1 129.42 | 1 057.51 | 988.79 | 566.29 |
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