MAARBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365624
Blokken 37, 3460 Birkerød
thomsenlasse@hotmail.com
tel: 61773911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.97 | 493.28 | 502.80 | -34.92 | -68.51 |
| Employee benefit expenses | - 814.53 | - 904.61 | - 774.63 | -51.12 | -0.89 |
| EBIT | - 761.56 | - 411.33 | - 271.83 | -86.03 | -69.40 |
| Other financial income | 818.88 | 560.59 | 157.27 | 249.26 | 795.34 |
| Other financial expenses | -17.15 | -23.87 | -7.63 | -0.38 | -1.38 |
| Reduction non-current investment assets | - 258.40 | -1 707.64 | - 787.44 | -45.22 | |
| Income from other inv. held as non-curr. assets | 540.00 | 480.00 | |||
| Pre-tax profit | 40.17 | - 133.00 | -1 829.84 | -84.60 | 1 159.34 |
| Income taxes | - 148.61 | 0.15 | |||
| Net earnings | - 108.44 | - 133.00 | -1 829.84 | -84.45 | 1 159.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 045.00 | 1 080.00 | 1 080.00 | 1 080.00 | 945.00 |
| Investments total | 1 045.00 | 1 080.00 | 1 080.00 | 1 080.00 | 945.00 |
| Long term receivables total | |||||
| Finished products/goods | 389.46 | 283.25 | 160.00 | 1 853.35 | |
| Inventories total | 389.46 | 283.25 | 160.00 | 1 853.35 | |
| Current owed by particip. interest comp. | 9 191.00 | 11 777.89 | 10 786.99 | 4 502.00 | 5 002.00 |
| Prepayments and accrued income | 1.15 | 1.27 | 2.14 | ||
| Current other receivables | 2 856.15 | 2 972.78 | 145.00 | 3.46 | |
| Current deferred tax assets | 215.07 | 84.00 | 38.00 | ||
| Short term receivables total | 12 263.36 | 14 835.94 | 10 972.13 | 4 502.00 | 5 005.46 |
| Other current investments | 740.58 | 280.03 | 212.58 | 190.85 | |
| Cash and bank deposits | 3 503.11 | 1 846.97 | 2 361.19 | 9 215.78 | 7 502.30 |
| Cash and cash equivalents | 3 503.11 | 2 587.55 | 2 641.21 | 9 428.36 | 7 693.15 |
| Balance sheet total (assets) | 17 200.93 | 18 786.74 | 14 853.34 | 15 010.36 | 15 496.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 16 600.97 | 16 378.12 | 16 127.32 | 14 175.48 | 13 964.43 |
| Profit of the financial year | - 108.44 | - 133.00 | -1 829.84 | -84.45 | 1 159.34 |
| Shareholders equity total | 16 685.52 | 16 439.52 | 14 495.28 | 14 293.03 | 15 330.37 |
| Non-current other liabilities | 43.75 | ||||
| Non-current deferred tax liabilities | 44.41 | ||||
| Non-current liabilities total | 43.75 | 44.41 | |||
| Current loans from credit institutions | 1.19 | 3.46 | 0.06 | ||
| Current trade creditors | 80.00 | 95.00 | 30.00 | 20.00 | |
| Current owed to participating | 37.27 | 125.00 | 125.00 | 125.00 | |
| Other non-interest bearing current liabilities | 434.39 | 2 222.82 | 136.87 | 558.87 | 21.53 |
| Current liabilities total | 471.66 | 2 302.82 | 358.06 | 717.33 | 166.59 |
| Balance sheet total (liabilities) | 17 200.93 | 18 786.74 | 14 853.34 | 15 010.36 | 15 496.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.