MARIANNE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194289
Frederikssundsvej 326, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -9.47 | -16.25 | -9.68 | -10.06 |
| EBIT | -11.24 | -9.47 | -16.25 | -9.68 | -10.06 |
| Other financial income | 21.07 | 271.29 | 5.50 | 297.98 | 741.71 |
| Other financial expenses | -21.99 | -7.35 | - 861.79 | -5.44 | |
| Net income from associates (fin.) | 495.00 | 459.27 | 352.61 | ||
| Pre-tax profit | 482.83 | 713.74 | - 519.93 | 282.86 | 731.66 |
| Income taxes | 2.67 | -56.04 | 191.97 | -62.58 | - 163.00 |
| Net earnings | 485.50 | 657.70 | - 327.97 | 220.27 | 568.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 066.57 | 687.35 | |||
| Investments total | 1 066.57 | 687.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.02 | 9.32 | |||
| Current other receivables | 134.28 | 4.53 | 3.72 | ||
| Current deferred tax assets | 23.36 | 191.97 | 147.43 | ||
| Short term receivables total | 182.65 | 13.85 | 195.69 | 147.43 | |
| Other current investments | 4 831.72 | 6 101.20 | 6 797.19 | 7 095.30 | 7 497.82 |
| Cash and bank deposits | 1 010.82 | 845.18 | 236.35 | 61.05 | 15.74 |
| Cash and cash equivalents | 5 842.54 | 6 946.38 | 7 033.54 | 7 156.35 | 7 513.57 |
| Balance sheet total (assets) | 7 091.77 | 7 647.57 | 7 229.23 | 7 303.77 | 7 513.57 |
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 | 364.40 | 122.00 |
| Retained earnings | 6 354.63 | 6 727.13 | 7 270.43 | 6 578.07 | 6 676.34 |
| Profit of the financial year | 485.50 | 657.70 | - 327.97 | 220.27 | 568.66 |
| Shareholders equity total | 7 075.73 | 7 622.83 | 7 181.87 | 7 287.74 | 7 492.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.33 | 31.33 | 11.57 | ||
| Other non-interest bearing current liabilities | 6.03 | 7.41 | 6.03 | 6.03 | |
| Current liabilities total | 16.03 | 24.74 | 47.36 | 16.03 | 21.57 |
| Balance sheet total (liabilities) | 7 091.77 | 7 647.57 | 7 229.23 | 7 303.77 | 7 513.57 |
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