MARNI KOLDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30586069
Trapholtparken 7, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.26 | -21.97 | -19.01 | -33.85 | -19.89 |
| Gross profit | -19.26 | -21.97 | -19.01 | -33.85 | -19.89 |
| Employee benefit expenses | -75.00 | - 110.00 | -70.00 | -75.00 | |
| EBIT | -94.26 | - 131.97 | -89.01 | -33.85 | -94.89 |
| Other financial income | 431.05 | 1 192.05 | 405.53 | 170.03 | 789.61 |
| Other financial expenses | - 371.01 | -33.86 | - 553.47 | - 213.55 | - 130.42 |
| Pre-tax profit | -34.23 | 1 026.21 | - 236.95 | -77.37 | 564.29 |
| Income taxes | 0.05 | - 199.28 | 50.52 | -51.76 | -55.92 |
| Net earnings | -34.18 | 826.94 | - 186.43 | - 129.13 | 508.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 67.54 | 63.05 | 51.18 | 71.20 | 3.53 |
| Short term receivables total | 67.54 | 63.05 | 51.18 | 71.20 | 3.56 |
| Other current investments | 5 000.11 | 5 851.81 | 5 474.36 | 5 177.22 | 5 683.17 |
| Cash and bank deposits | 28.94 | 16.66 | 26.10 | 25.29 | 24.06 |
| Cash and cash equivalents | 5 029.05 | 5 868.47 | 5 500.47 | 5 202.51 | 5 707.23 |
| Balance sheet total (assets) | 5 096.58 | 5 931.52 | 5 551.64 | 5 273.71 | 5 710.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4 883.03 | 4 735.85 | 5 448.39 | 5 144.15 | 4 893.02 |
| Profit of the financial year | -34.18 | 826.94 | - 186.43 | - 129.13 | 508.37 |
| Shareholders equity total | 5 084.45 | 5 800.79 | 5 501.36 | 5 257.82 | 5 648.39 |
| Non-current deferred tax liabilities | 98.11 | 46.66 | |||
| Non-current liabilities total | 98.11 | 46.66 | |||
| Current trade creditors | 12.00 | 14.95 | 15.45 | 15.55 | 15.45 |
| Current owed to participating | 0.11 | 0.11 | 0.12 | 0.21 | 0.28 |
| Short-term deferred tax liabilities | 34.65 | ||||
| Other non-interest bearing current liabilities | 0.03 | 17.57 | 0.06 | 0.13 | 0.00 |
| Current liabilities total | 12.13 | 32.63 | 50.29 | 15.88 | 15.73 |
| Balance sheet total (liabilities) | 5 096.58 | 5 931.52 | 5 551.64 | 5 273.71 | 5 710.79 |
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