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Maraska Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42982989
Brydegårdsvej 2, 4623 Lille Skensved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -6.38 |
| EBIT | -6.25 | -6.25 | -6.38 |
| Other financial expenses | -11.94 | ||
| Net income from associates (fin.) | 831.34 | 2 119.70 | 69.12 |
| Pre-tax profit | 825.09 | 2 113.45 | 50.81 |
| Income taxes | 1.38 | 1.38 | 1.40 |
| Net earnings | 826.46 | 2 114.82 | 52.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 871.34 | 2 991.04 | 3 060.16 |
| Investments total | 871.34 | 2 991.04 | 3 060.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 234.48 | 845.53 | 31.75 |
| Current deferred tax assets | 1.40 | ||
| Short term receivables total | 234.48 | 845.53 | 33.15 |
| Cash and bank deposits | 40.00 | 40.00 | 40.00 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 1 145.82 | 3 876.57 | 3 133.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.73 | ||
| Other reserves | 831.34 | 2 951.04 | 20.16 |
| Retained earnings | - 831.34 | -2 124.57 | 2 798.40 |
| Profit of the financial year | 826.46 | 2 114.82 | 52.21 |
| Shareholders equity total | 866.46 | 2 981.29 | 3 033.49 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 40.00 | 46.25 | 63.81 |
| Short-term deferred tax liabilities | 233.11 | 842.78 | |
| Other non-interest bearing current liabilities | 29.76 | ||
| Current liabilities total | 279.36 | 895.28 | 99.82 |
| Balance sheet total (liabilities) | 1 145.82 | 3 876.57 | 3 133.31 |
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