MARIANNE LANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34902690
Damgårdsvej 86, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -3.20 | 32.42 | 38.94 |
| EBIT | -1.25 | -1.25 | -3.20 | 32.42 | 38.94 |
| Other financial income | 0.24 | 0.12 | 15.39 | ||
| Other financial expenses | -0.14 | -0.50 | -1.34 | ||
| Net income from associates (fin.) | 179.51 | 214.79 | 301.58 | 259.99 | 149.56 |
| Pre-tax profit | 178.11 | 213.28 | 297.15 | 292.41 | 203.89 |
| Income taxes | -11.95 | ||||
| Net earnings | 178.11 | 213.28 | 297.15 | 292.41 | 191.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 284.13 | 323.92 | 415.50 | 375.49 | 255.05 |
| Investments total | 284.13 | 323.92 | 415.50 | 375.49 | 255.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 2.00 | 2.00 | ||
| Current other receivables | 4.99 | ||||
| Short term receivables total | 2.00 | 6.99 | 2.00 | ||
| Cash and bank deposits | 9.88 | 66.39 | 161.31 | 377.93 | 715.25 |
| Cash and cash equivalents | 9.88 | 66.39 | 161.31 | 377.93 | 715.25 |
| Balance sheet total (assets) | 296.01 | 397.30 | 578.80 | 753.41 | 970.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 198.38 | -84.83 | 29.75 | 289.74 | 169.30 |
| Retained earnings | - 161.98 | -41.06 | 52.85 | -31.98 | 380.86 |
| Profit of the financial year | 178.11 | 213.28 | 297.15 | 292.41 | 191.94 |
| Shareholders equity total | 294.51 | 394.80 | 577.55 | 752.16 | 957.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.50 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 0.25 | ||||
| Short-term deferred tax liabilities | 11.95 | ||||
| Current liabilities total | 1.50 | 2.50 | 1.25 | 1.25 | 13.20 |
| Balance sheet total (liabilities) | 296.01 | 397.30 | 578.80 | 753.41 | 970.30 |
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