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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.78 | ||||
| Other financial expenses | -0.60 | -1.76 | -1.03 | -3.90 | |
| Net income from associates (fin.) | 256.78 | 109.95 | 33.42 | 222.85 | 144.89 |
| Pre-tax profit | 237.87 | 89.60 | 11.28 | 210.97 | 131.83 |
| Income taxes | 4.18 | 4.44 | 4.66 | 2.40 | 2.02 |
| Net earnings | 242.05 | 94.04 | 15.94 | 213.37 | 133.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 547.09 | 1 544.03 | 1 463.05 | 1 568.11 | 1 590.99 |
| Investments total | 1 547.09 | 1 544.03 | 1 463.05 | 1 568.11 | 1 590.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.03 | 4.44 | 4.66 | 7.40 | 2.02 |
| Short term receivables total | 8.03 | 4.44 | 4.66 | 7.40 | 2.02 |
| Cash and bank deposits | 8.70 | 78.87 | 41.48 | 104.01 | 187.41 |
| Cash and cash equivalents | 8.70 | 78.87 | 41.48 | 104.01 | 187.41 |
| Balance sheet total (assets) | 1 563.81 | 1 627.34 | 1 509.20 | 1 679.51 | 1 780.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 140.02 | 1 267.66 | 1 243.90 | 1 137.84 | 1 351.21 |
| Profit of the financial year | 242.05 | 94.04 | 15.94 | 213.37 | 133.86 |
| Shareholders equity total | 1 545.06 | 1 526.10 | 1 427.64 | 1 523.21 | 1 535.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 82.49 | 62.81 | 148.80 | 237.86 | |
| Current liabilities total | 18.75 | 101.24 | 81.56 | 156.30 | 245.36 |
| Balance sheet total (liabilities) | 1 563.81 | 1 627.34 | 1 509.20 | 1 679.51 | 1 780.43 |
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