Marianne Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37622079
Steenbergsvej 26, 2500 Valby
mh@malerstaubo.dk
tel: 20761221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -13.44 | |||
| Costs of management | -9.03 | -6.66 | -6.25 | ||
| EBIT | -9.03 | -6.66 | -6.25 | -23.75 | -13.44 |
| Other financial income | 135.42 | 37.31 | 38.82 | ||
| Other financial expenses | 4.02 | -3.27 | -1.93 | -3.40 | -1.24 |
| Net income from associates (fin.) | 935.94 | 1 005.68 | 894.04 | 1 070.10 | |
| Pre-tax profit | 63.92 | 926.02 | 1 132.92 | 904.19 | 1 094.23 |
| Income taxes | -4.64 | -5.39 | |||
| Net earnings | 63.92 | 926.02 | 1 132.92 | 899.55 | 1 088.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 399.63 | 1 185.68 | 1 837.78 | 2 138.79 | |
| Investments total | 1 399.63 | 1 185.68 | 1 837.78 | 2 138.79 | |
| Non-current loans receivable | 588.69 | ||||
| Long term receivables total | 588.69 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 978.12 | 715.42 | 37.61 | ||
| Current other receivables | 126.93 | 115.01 | 129.13 | ||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 8.00 | 1 113.05 | 830.43 | 166.74 | |
| Cash and bank deposits | 23.71 | 54.27 | 239.55 | 717.07 | 2 112.40 |
| Cash and cash equivalents | 23.71 | 54.27 | 239.55 | 717.07 | 2 112.40 |
| Balance sheet total (assets) | 612.40 | 1 461.90 | 2 538.28 | 3 385.27 | 4 417.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 57.51 | 868.45 | 674.51 | 1 412.84 | 1 745.72 |
| Retained earnings | 347.75 | - 455.76 | 607.00 | 942.69 | 1 448.35 |
| Profit of the financial year | 63.92 | 926.02 | 1 132.92 | 899.55 | 1 088.84 |
| Shareholders equity total | 574.49 | 1 445.21 | 2 521.63 | 3 363.98 | 4 393.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.25 | ||
| Current owed to participating | 25.26 | ||||
| Short-term deferred tax liabilities | 4.64 | 5.39 | |||
| Other non-interest bearing current liabilities | 12.65 | 16.70 | 10.40 | 10.40 | 11.38 |
| Current liabilities total | 37.91 | 16.70 | 16.65 | 21.30 | 24.02 |
| Balance sheet total (liabilities) | 612.40 | 1 461.90 | 2 538.28 | 3 385.27 | 4 417.94 |
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