Marie K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41900334
Strandvejen 45, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.93 | -5.25 | -6.25 | -10.75 |
| EBIT | -16.93 | -5.25 | -6.25 | -10.75 |
| Other financial income | 30.61 | |||
| Other financial expenses | -1.04 | -5.60 | ||
| Net income from associates (fin.) | 1 113.24 | 970.40 | 1 175.14 | 247.83 |
| Pre-tax profit | 1 095.27 | 959.54 | 1 168.89 | 267.69 |
| Net earnings | 1 095.27 | 959.54 | 1 168.89 | 267.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 281.99 | 1 227.38 | 1 902.53 | 1 550.36 |
| Investments total | 281.99 | 1 227.38 | 1 902.53 | 1 550.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 865.79 | 765.53 | 1 141.48 | 1 639.34 |
| Cash and cash equivalents | 865.79 | 765.53 | 1 141.48 | 1 639.34 |
| Balance sheet total (assets) | 1 147.77 | 1 992.92 | 3 044.01 | 3 189.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 238.24 | 1 083.63 | 1 758.78 | 1 758.78 |
| Retained earnings | - 352.64 | - 220.56 | -58.16 | 1 110.73 |
| Profit of the financial year | 1 095.27 | 959.54 | 1 168.89 | 267.69 |
| Shareholders equity total | 1 135.27 | 1 980.42 | 3 031.51 | 3 177.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 147.77 | 1 992.92 | 3 044.01 | 3 189.70 |
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