MARIANNE LINDE HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 29011133
Stejlbjergparken 20, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.91 | 465.39 | 229.29 | 231.19 | 274.20 |
| Total depreciation | -9.24 | -9.24 | -9.24 | ||
| EBIT | 237.91 | 465.39 | 220.05 | 221.95 | 264.96 |
| Other financial income | 5 548.75 | 0.12 | 0.28 | ||
| Other financial expenses | -2.01 | -3.92 | -7.69 | -1.12 | -1.47 |
| Income from other inv. held as non-curr. assets | 10.11 | -68.24 | |||
| Net income from associates (fin.) | - 251.12 | - 160.21 | 1 675.13 | 2 278.09 | 701.83 |
| Pre-tax profit | -5.11 | 233.03 | 7 436.24 | 2 499.04 | 965.60 |
| Income taxes | -52.03 | - 102.34 | -49.57 | -57.20 | -59.06 |
| Net earnings | -57.14 | 130.69 | 7 386.68 | 2 441.83 | 906.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.95 | 27.71 | 18.48 | ||
| Tangible assets total | 36.95 | 27.71 | 18.48 | ||
| Participating interests | 4 918.13 | 7 196.22 | 7 898.05 | ||
| Investments total | 4 918.13 | 7 196.22 | 7 898.05 | ||
| Non-current loans receivable | 341.63 | ||||
| Long term receivables total | 341.63 | ||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 35.94 | 38.06 | 19.38 | |
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 24.77 | 5.65 | 5.65 | 5.65 | 0.65 |
| Short term receivables total | 52.89 | 41.59 | 48.72 | 30.03 | 5.65 |
| Cash and bank deposits | 253.39 | 669.41 | 310.46 | 150.94 | 127.74 |
| Cash and cash equivalents | 253.39 | 669.41 | 310.46 | 150.94 | 127.74 |
| Balance sheet total (assets) | 647.92 | 711.00 | 5 314.26 | 7 404.90 | 8 049.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 675.13 | 3 953.22 | 2 150.63 | ||
| Retained earnings | -8 453.26 | -8 510.40 | -10 054.85 | -4 946.25 | - 701.83 |
| Profit of the financial year | -57.14 | 130.69 | 7 386.68 | 2 441.83 | 906.54 |
| Shareholders equity total | -8 385.40 | -8 254.71 | - 868.03 | 1 573.80 | 2 480.34 |
| Provisions | 7 888.55 | 8 048.75 | 2 500.00 | 2 506.10 | 2 504.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 1 030.45 | 743.27 | 3 577.93 | 3 228.90 | 2 956.20 |
| Short-term deferred tax liabilities | 28.03 | 86.34 | 25.57 | 19.11 | 29.09 |
| Other non-interest bearing current liabilities | 68.28 | 69.34 | 60.80 | 59.00 | 62.22 |
| Current liabilities total | 1 144.77 | 916.96 | 3 682.30 | 3 325.01 | 3 065.51 |
| Balance sheet total (liabilities) | 647.92 | 711.00 | 5 314.26 | 7 404.90 | 8 049.91 |
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