Marielundkvarteret Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42537780
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 266.00 | - 100.00 | -42.00 | - 166.67 |
| EBIT | - 266.00 | - 100.00 | -42.00 | - 166.67 |
| Other financial income | 82.00 | 287.00 | 189.00 | 50.52 |
| Other financial expenses | - 340.00 | -1 214.00 | -1 970.00 | - 203.92 |
| Net income from associates (fin.) | 593.00 | 2 140.00 | -15 903.00 | 2 774.20 |
| Pre-tax profit | 69.00 | 1 113.00 | -17 726.00 | 2 454.14 |
| Income taxes | 61.00 | 212.00 | 401.00 | 70.41 |
| Net earnings | 130.00 | 1 325.00 | -17 325.00 | 2 524.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 37 920.00 | 40 060.00 | 36 157.00 | 38 930.77 |
| Investments total | 37 920.00 | 40 060.00 | 36 157.00 | 38 930.77 |
| Non-curr. owed by group member comp. | 11 881.00 | |||
| Long term receivables total | 11 881.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11 572.00 | 834.00 | 632.80 | |
| Current other receivables | 110.00 | 39.00 | 39.00 | |
| Current deferred tax assets | 61.00 | 212.00 | 401.00 | 70.41 |
| Short term receivables total | 171.00 | 11 823.00 | 1 274.00 | 703.22 |
| Cash and bank deposits | 141.00 | 5.00 | 7.00 | 11.09 |
| Cash and cash equivalents | 141.00 | 5.00 | 7.00 | 11.09 |
| Balance sheet total (assets) | 50 113.00 | 51 888.00 | 37 438.00 | 39 645.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.00 | 51 455.00 | 34 130.05 | |
| Profit of the financial year | 130.00 | 1 325.00 | -17 325.00 | 2 524.56 |
| Shareholders equity total | 170.00 | 1 495.00 | 34 170.00 | 36 694.61 |
| Non-current owed to group member | 49 010.00 | |||
| Non-current liabilities total | 49 010.00 | |||
| Current trade creditors | 933.00 | 20.00 | 21.00 | 20.00 |
| Current owed to group member | 50 373.00 | 3 247.00 | 2 930.46 | |
| Current liabilities total | 933.00 | 50 393.00 | 3 268.00 | 2 950.46 |
| Balance sheet total (liabilities) | 50 113.00 | 51 888.00 | 37 438.00 | 39 645.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.