FAMILIEN MAARES FOND — Credit Rating and Financial Key Figures
CVR number: 11614949
Søllerødlund 23, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.03 | - 291.99 | - 240.03 | ||
| External services | -50.05 | -50.94 | -55.54 | ||
| Gross profit | 643.97 | - 342.93 | - 295.57 | -56.46 | -60.38 |
| EBIT | 643.97 | - 342.93 | - 295.57 | -56.46 | -60.38 |
| Other financial income | 134.71 | 88.71 | 99.02 | 136.52 | 124.44 |
| Other financial expenses | -14.21 | -99.96 | -16.80 | -18.73 | |
| Net income from associates (fin.) | 28.66 | 862.60 | |||
| Pre-tax profit | 764.47 | - 354.18 | - 213.35 | 108.72 | 907.93 |
| Income taxes | -9.99 | 0.00 | -3.24 | ||
| Net earnings | 754.48 | - 354.18 | - 213.35 | 108.72 | 904.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 739.59 | 6 447.60 | 6 207.56 | 6 236.22 | 7 098.82 |
| Investments total | 6 739.59 | 6 447.60 | 6 207.56 | 6 236.22 | 7 098.82 |
| Non-curr. owed by group member comp. | 3 203.54 | 3 175.50 | |||
| Long term receivables total | 3 203.54 | 3 175.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 220.58 | 3 260.82 | 3 286.45 | ||
| Current deferred tax assets | 1.99 | 2.77 | 0.93 | 1.73 | |
| Short term receivables total | 1.99 | 3 223.35 | 3 261.75 | 3 288.18 | |
| Other current investments | 833.89 | 733.94 | 728.13 | 693.62 | 690.97 |
| Cash and bank deposits | 0.61 | 8.42 | 34.80 | 6.10 | |
| Cash and cash equivalents | 834.50 | 742.36 | 728.13 | 728.42 | 697.07 |
| Balance sheet total (assets) | 10 777.63 | 10 367.45 | 10 159.04 | 10 226.38 | 11 084.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 5 234.19 | 4 942.20 | 4 702.17 | 4 730.82 | 5 593.42 |
| Retained earnings | 4 437.96 | 5 434.43 | 5 270.28 | 4 978.27 | 4 174.40 |
| Profit of the financial year | 754.48 | - 354.18 | - 213.35 | 108.72 | 904.68 |
| Shareholders equity total | 10 726.63 | 10 322.45 | 10 059.10 | 10 117.82 | 10 972.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.94 | ||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 50.00 | 63.56 | 66.56 | ||
| Current liabilities total | 50.99 | 45.00 | 99.94 | 108.56 | 111.56 |
| Balance sheet total (liabilities) | 10 777.63 | 10 367.45 | 10 159.04 | 10 226.38 | 11 084.07 |
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