Marianne Holst-Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31587670
Menuetvej 15, 2730 Herlev
marianne@holst-knudsen.dk
tel: 50598411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 081.94 | 6 393.20 | 7 397.74 | 10 929.42 | -87.27 |
| Employee benefit expenses | -4 915.79 | -5 561.71 | -6 352.44 | -6 948.95 | - 331.25 |
| Total depreciation | - 269.89 | - 289.77 | - 330.93 | ||
| EBIT | 896.27 | 541.71 | 714.38 | 3 980.47 | - 418.52 |
| Other financial income | 165.94 | 263.50 | 465.86 | 171.65 | 544.31 |
| Other financial expenses | - 107.45 | - 127.14 | - 157.84 | - 587.77 | - 123.06 |
| Pre-tax profit | 954.76 | 678.08 | 1 022.40 | 3 564.35 | 2.73 |
| Income taxes | - 210.01 | - 149.47 | - 221.39 | - 780.77 | -0.28 |
| Net earnings | 744.75 | 528.61 | 801.01 | 2 783.57 | 2.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 825.00 | 750.00 | 675.00 | ||
| Intangible assets total | 825.00 | 750.00 | 675.00 | ||
| Buildings | 75.46 | 220.47 | 170.22 | ||
| Machinery and equipment | 734.66 | 1 273.11 | 1 462.48 | ||
| Tangible assets total | 810.12 | 1 493.58 | 1 632.70 | ||
| Other non-current investments | 13.00 | ||||
| Other receivables | 34.60 | 34.60 | 34.60 | 9.60 | |
| Investments total | 47.60 | 34.60 | 34.60 | 9.60 | |
| Non-current loans receivable | 13.00 | 13.00 | |||
| Long term receivables total | 13.00 | 13.00 | |||
| Raw materials and consumables | 75.00 | 75.00 | |||
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | 75.00 | 75.00 | ||
| Current trade debtors | 424.82 | 398.94 | 395.13 | 20.29 | 12.51 |
| Prepayments and accrued income | 24.83 | 16.89 | 35.88 | ||
| Current other receivables | 7.14 | 14.69 | |||
| Current deferred tax assets | 179.28 | 69.82 | 721.13 | 23.88 | |
| Short term receivables total | 449.65 | 602.25 | 515.51 | 741.43 | 36.39 |
| Other current investments | 2 080.29 | 2 356.90 | 2 756.63 | 3 320.51 | 4 065.34 |
| Cash and bank deposits | 1 347.69 | 1 581.47 | 1 790.32 | 6 980.53 | 4 441.72 |
| Cash and cash equivalents | 3 427.98 | 3 938.38 | 4 546.94 | 10 301.04 | 8 507.06 |
| Balance sheet total (assets) | 5 635.35 | 6 906.81 | 7 492.76 | 11 042.47 | 8 553.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 577.78 | 3 209.53 | 3 623.74 | 4 306.95 | 6 968.52 |
| Profit of the financial year | 744.75 | 528.61 | 801.01 | 2 783.57 | 2.45 |
| Shareholders equity total | 3 447.53 | 3 976.14 | 4 664.15 | 7 333.32 | 7 217.97 |
| Provisions | 240.29 | 257.15 | 270.33 | 309.62 | |
| Non-current loans from credit institutions | 285.26 | ||||
| Non-current other liabilities | 104.15 | ||||
| Non-current liabilities total | 104.15 | 285.26 | |||
| Advances received | 263.93 | 98.02 | |||
| Current trade creditors | 208.45 | 210.89 | 447.62 | 158.43 | 76.25 |
| Current owed to participating | 1 328.92 | ||||
| Short-term deferred tax liabilities | 28.30 | ||||
| Other non-interest bearing current liabilities | 1 710.79 | 584.53 | 2 012.64 | 3 241.11 | 1 258.83 |
| Current liabilities total | 1 947.53 | 2 388.27 | 2 558.28 | 3 399.53 | 1 335.08 |
| Balance sheet total (liabilities) | 5 739.50 | 6 906.81 | 7 492.76 | 11 042.47 | 8 553.05 |
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