MARIANNE VILE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31329655
Castenskjoldsvej 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -11.65 | -15.15 | -19.63 | -20.44 |
| EBIT | -3.75 | -11.65 | -15.15 | -19.63 | -20.44 |
| Other financial income | 9.18 | 70.69 | 28.52 | 153.00 | 381.70 |
| Other financial expenses | -37.38 | -39.66 | - 335.75 | -60.06 | -92.58 |
| Net income from associates (fin.) | 1 282.97 | 1 678.06 | 1 296.46 | 1 389.32 | 1 306.52 |
| Pre-tax profit | 1 251.02 | 1 697.44 | 974.08 | 1 462.63 | 1 575.20 |
| Income taxes | 7.00 | 70.53 | -13.29 | -59.44 | |
| Net earnings | 1 258.02 | 1 697.44 | 1 044.61 | 1 449.34 | 1 515.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 477.00 | 5 155.06 | 5 251.52 | 5 640.84 | 5 947.36 |
| Investments total | 4 477.00 | 5 155.06 | 5 251.52 | 5 640.84 | 5 947.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.85 | 211.32 | |||
| Short term receivables total | 238.85 | 211.32 | |||
| Other current investments | 1 001.36 | 1 066.94 | 2 257.63 | 2 390.24 | 2 761.33 |
| Cash and bank deposits | 636.64 | 1 571.05 | 1 107.48 | 2 022.02 | 2 857.53 |
| Cash and cash equivalents | 1 638.00 | 2 637.99 | 3 365.11 | 4 412.26 | 5 618.85 |
| Balance sheet total (assets) | 6 353.84 | 8 004.37 | 8 616.63 | 10 053.10 | 11 566.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 643.54 | 3 788.56 | 5 371.60 | 6 298.41 | 7 625.76 |
| Profit of the financial year | 1 258.02 | 1 697.44 | 1 044.61 | 1 449.34 | 1 515.76 |
| Shareholders equity total | 4 137.16 | 5 724.00 | 6 655.61 | 7 990.55 | 9 388.52 |
| Non-current owed to group member | 1 786.51 | 1 751.51 | 1 592.32 | 1 508.73 | 1 464.87 |
| Non-current liabilities total | 1 786.51 | 1 751.51 | 1 592.32 | 1 508.73 | 1 464.87 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 71.86 | 177.04 | 382.79 | ||
| Short-term deferred tax liabilities | 418.88 | 522.29 | 291.79 | 373.02 | 326.28 |
| Other non-interest bearing current liabilities | 7.55 | 2.82 | 1.31 | ||
| Current liabilities total | 430.18 | 528.86 | 368.70 | 553.81 | 712.82 |
| Balance sheet total (liabilities) | 6 353.84 | 8 004.37 | 8 616.63 | 10 053.10 | 11 566.21 |
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