FAMILIEN MAARES FOND — Credit Rating and Financial Key Figures
CVR number: 11614949
Søllerødlund 23, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18.66 | 694.03 | - 291.99 | - 240.03 | 28.66 |
| External services | -50.36 | -50.05 | -50.94 | -55.54 | -56.46 |
| Gross profit | -69.02 | 643.97 | - 342.93 | - 295.57 | -27.80 |
| EBIT | -69.02 | 643.97 | - 342.93 | - 295.57 | -27.80 |
| Other financial income | 109.37 | 134.71 | 88.71 | 99.02 | 136.52 |
| Other financial expenses | -36.30 | -14.21 | -99.96 | -16.80 | |
| Pre-tax profit | 4.05 | 764.47 | - 354.18 | - 213.35 | 108.72 |
| Income taxes | -9.99 | 0.00 | |||
| Net earnings | 4.05 | 754.48 | - 354.18 | - 213.35 | 108.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 045.56 | 6 739.59 | 6 447.60 | 6 207.56 | 6 236.22 |
| Investments total | 6 045.56 | 6 739.59 | 6 447.60 | 6 207.56 | 6 236.22 |
| 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. | 3 125.40 | 3 220.58 | 3 260.82 | ||
| Current deferred tax assets | 0.71 | 1.99 | 2.77 | 0.93 | |
| Short term receivables total | 3 126.11 | 1.99 | 3 223.35 | 3 261.75 | |
| Other current investments | 861.93 | 833.89 | 733.94 | 728.13 | 693.62 |
| Cash and bank deposits | 33.55 | 0.61 | 8.42 | 34.80 | |
| Cash and cash equivalents | 895.48 | 834.50 | 742.36 | 728.13 | 728.42 |
| Balance sheet total (assets) | 10 067.15 | 10 777.63 | 10 367.45 | 10 159.04 | 10 226.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 4 540.16 | 5 234.19 | 4 942.20 | 4 702.17 | 4 730.82 |
| Retained earnings | 5 177.93 | 4 437.96 | 5 434.43 | 5 270.28 | 4 978.27 |
| Profit of the financial year | 4.05 | 754.48 | - 354.18 | - 213.35 | 108.72 |
| Shareholders equity total | 10 022.15 | 10 726.63 | 10 322.45 | 10 059.10 | 10 117.82 |
| 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 | |||
| Current liabilities total | 45.00 | 50.99 | 45.00 | 99.94 | 108.56 |
| Balance sheet total (liabilities) | 10 067.15 | 10 777.63 | 10 367.45 | 10 159.04 | 10 226.38 |
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