Marianne Kørvell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40116079
Amager Strandvej 108, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -18.91 | -19.75 | -20.38 | -10.86 |
| EBIT | -17.50 | -18.91 | -19.75 | -20.38 | -10.86 |
| Other financial expenses | -0.60 | -1.76 | -1.03 | ||
| Net income from associates (fin.) | - 313.40 | 256.78 | 109.95 | 33.42 | 222.85 |
| Pre-tax profit | - 330.90 | 237.87 | 89.60 | 11.28 | 210.97 |
| Income taxes | 3.72 | 4.18 | 4.44 | 4.66 | 2.40 |
| Net earnings | - 327.18 | 242.05 | 94.04 | 15.94 | 213.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 400.91 | 1 547.09 | 1 544.03 | 1 463.05 | 1 568.11 |
| Investments total | 1 400.91 | 1 547.09 | 1 544.03 | 1 463.05 | 1 568.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.85 | 8.03 | 4.44 | 4.66 | 7.40 |
| Short term receivables total | 3.85 | 8.03 | 4.44 | 4.66 | 7.40 |
| Cash and bank deposits | 8.70 | 78.87 | 41.48 | 104.01 | |
| Cash and cash equivalents | 8.70 | 78.87 | 41.48 | 104.01 | |
| Balance sheet total (assets) | 1 404.76 | 1 563.81 | 1 627.34 | 1 509.20 | 1 679.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 34.29 | ||||
| Retained earnings | 1 545.90 | 1 140.02 | 1 267.66 | 1 243.90 | 1 137.84 |
| Profit of the financial year | - 327.18 | 242.05 | 94.04 | 15.94 | 213.37 |
| Shareholders equity total | 1 353.02 | 1 545.06 | 1 526.10 | 1 427.64 | 1 523.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 7.50 |
| Current owed to participating | 32.99 | ||||
| Other non-interest bearing current liabilities | 82.49 | 62.81 | 148.80 | ||
| Current liabilities total | 51.74 | 18.75 | 101.24 | 81.56 | 156.30 |
| Balance sheet total (liabilities) | 1 404.76 | 1 563.81 | 1 627.34 | 1 509.20 | 1 679.51 |
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