MARIANNE CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30549678
Teglgaardsvej 105, Svorbæk 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -3.13 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.00 | 6.99 | 3.22 | 0.06 | 0.00 |
| Other financial expenses | -6.51 | -7.36 | -7.60 | -9.71 | -42.38 |
| Reduction non-current investment assets | -4.44 | ||||
| Income from other inv. held as non-curr. assets | 2.79 | 1.59 | 2.59 | 2.19 | 5.17 |
| Net income from associates (fin.) | 17.14 | 62.60 | -58.75 | 5.68 | - 102.06 |
| Pre-tax profit | 5.85 | 61.32 | -63.04 | -4.29 | - 141.76 |
| Income taxes | 2.51 | 0.28 | 0.90 | 2.20 | -3.10 |
| Net earnings | 8.37 | 61.60 | -62.14 | -2.09 | - 144.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.68 | 183.28 | 124.53 | 130.21 | 28.15 |
| Investments total | 120.68 | 183.28 | 124.53 | 130.21 | 28.15 |
| Non-current loans receivable | 203.42 | 210.40 | 213.63 | 211.22 | |
| Long term receivables total | 203.42 | 210.40 | 213.63 | 211.22 | |
| Inventories total | |||||
| Current deferred tax assets | 6.66 | 17.99 | 19.82 | 5.58 | 3.14 |
| Short term receivables total | 6.66 | 17.99 | 19.82 | 5.58 | 3.14 |
| Other current investments | 176.55 | ||||
| Cash and bank deposits | 29.27 | 15.92 | 14.51 | 31.54 | 35.33 |
| Cash and cash equivalents | 29.27 | 15.92 | 14.51 | 31.54 | 211.88 |
| Balance sheet total (assets) | 360.03 | 427.60 | 372.49 | 378.55 | 243.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 58.28 | 5.68 | |||
| Retained earnings | 62.39 | 12.48 | 132.36 | 64.55 | 68.13 |
| Profit of the financial year | 8.37 | 61.60 | -62.14 | -2.09 | - 144.86 |
| Shareholders equity total | 195.76 | 257.36 | 195.22 | 193.13 | 48.27 |
| Non-current owed to group member | 134.56 | 142.04 | 148.85 | ||
| Non-current liabilities total | 134.56 | 142.04 | 148.85 | ||
| Current trade creditors | 3.13 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 29.63 | 30.83 | 32.73 | 34.06 | 35.45 |
| Current owed to group member | 131.53 | 156.95 | |||
| Short-term deferred tax liabilities | 2.36 | ||||
| Current liabilities total | 164.28 | 35.69 | 35.23 | 36.56 | 194.90 |
| Balance sheet total (liabilities) | 360.03 | 427.60 | 372.49 | 378.55 | 243.17 |
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