Maria Eg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44040832
Granbakken 3, 7500 Holstebro
mariaegjensen@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.29 | -7.75 |
| EBIT | -14.29 | -7.75 |
| Other financial income | 0.14 | 2.06 |
| Other financial expenses | -14.37 | -19.88 |
| Net income from associates (fin.) | 170.91 | 381.79 |
| Pre-tax profit | 142.39 | 356.22 |
| Income taxes | 4.77 | 4.69 |
| Net earnings | 147.16 | 360.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 780.91 | 1 012.70 |
| Investments total | 780.91 | 1 012.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 49.14 | 0.13 |
| Current deferred tax assets | 46.68 | 117.28 |
| Short term receivables total | 95.82 | 117.41 |
| Cash and bank deposits | 0.02 | 0.79 |
| Cash and cash equivalents | 0.02 | 0.79 |
| Balance sheet total (assets) | 876.76 | 1 130.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 70.14 | 155.00 |
| Other reserves | 20.91 | |
| Retained earnings | -91.05 | -77.98 |
| Profit of the financial year | 147.16 | 360.90 |
| Shareholders equity total | 187.16 | 477.92 |
| Non-current deferred tax liabilities | 306.67 | |
| Non-current liabilities total | 306.67 | |
| Current loans from credit institutions | 158.70 | |
| Current owed to group member | 182.32 | 540.38 |
| Short-term deferred tax liabilities | 41.91 | 112.60 |
| Current liabilities total | 382.93 | 652.98 |
| Balance sheet total (liabilities) | 876.76 | 1 130.90 |
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