Marianne Haacks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36969385
Wennerbergsvej 7, Over Hornbæk 8920 Randers NV
mhaacks@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -7.41 | -8.85 | -10.20 | -10.53 |
| EBIT | -7.04 | -7.41 | -8.85 | -10.20 | -10.53 |
| Other financial expenses | -6.84 | -6.94 | -7.02 | -7.08 | -7.13 |
| Net income from associates (fin.) | 450.00 | 833.33 | -83.33 | ||
| Pre-tax profit | -13.88 | 435.64 | -15.87 | 816.05 | - 100.99 |
| Net earnings | -13.88 | 435.64 | -15.87 | 816.05 | - 100.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 133.33 | 1 133.33 | 1 133.33 | 1 133.33 | 1 133.33 |
| Investments total | 1 133.33 | 1 133.33 | 1 133.33 | 1 133.33 | 1 133.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 833.33 | 30.86 | |||
| Short term receivables total | 833.33 | 30.86 | |||
| Cash and bank deposits | 16.06 | 8.62 | |||
| Cash and cash equivalents | 16.06 | 8.62 | |||
| Balance sheet total (assets) | 1 149.39 | 1 141.95 | 1 133.33 | 1 966.67 | 1 164.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.56 | -45.44 | 390.21 | 374.33 | 1 190.38 |
| Profit of the financial year | -13.88 | 435.64 | -15.87 | 816.05 | - 100.99 |
| Shareholders equity total | 4.56 | 440.21 | 424.34 | 1 240.38 | 1 139.39 |
| Non-current owed to participating | 450.00 | ||||
| Non-current liabilities total | 450.00 | ||||
| Current loans from credit institutions | 0.27 | 10.51 | 1.15 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 712.02 | 19.90 | |||
| Other non-interest bearing current liabilities | 691.08 | 698.00 | 704.98 | -0.00 | |
| Current liabilities total | 694.83 | 701.75 | 709.00 | 726.28 | 24.80 |
| Balance sheet total (liabilities) | 1 149.39 | 1 141.95 | 1 133.33 | 1 966.67 | 1 164.19 |
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