Marianne Kørvell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40116079
Amager Strandvej 108, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.91-19.75-20.38-10.86-9.94
EBIT-18.91-19.75-20.38-10.86-9.94
Other financial income0.78
Other financial expenses-0.60-1.76-1.03-3.90
Net income from associates (fin.)256.78109.9533.42222.85144.89
Pre-tax profit237.8789.6011.28210.97131.83
Income taxes4.184.444.662.402.02
Net earnings242.0594.0415.94213.37133.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 547.091 544.031 463.051 568.111 590.99
Investments total1 547.091 544.031 463.051 568.111 590.99
Long term receivables total
Inventories total
Current deferred tax assets8.034.444.667.402.02
Short term receivables total8.034.444.667.402.02
Cash and bank deposits8.7078.8741.48104.01187.41
Cash and cash equivalents8.7078.8741.48104.01187.41
Balance sheet total (assets)1 563.811 627.341 509.201 679.511 780.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Retained earnings1 140.021 267.661 243.901 137.841 351.21
Profit of the financial year242.0594.0415.94213.37133.86
Shareholders equity total1 545.061 526.101 427.641 523.211 535.07
Non-current liabilities total
Current trade creditors18.7518.7518.757.507.50
Other non-interest bearing current liabilities82.4962.81148.80237.86
Current liabilities total18.75101.2481.56156.30245.36
Balance sheet total (liabilities)1 563.811 627.341 509.201 679.511 780.43
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