Mariell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41102594
H C Lumbyes Vej 1, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.50 | -3.50 | -5.45 |
| Gross profit | -3.50 | -3.50 | -5.45 |
| EBIT | -3.50 | -3.50 | -5.45 |
| Other financial expenses | -0.02 | -0.85 | -14.97 |
| Net income from associates (fin.) | 5 224.10 | 13 850.07 | 2 440.17 |
| Pre-tax profit | 5 220.58 | 13 845.72 | 2 419.75 |
| Income taxes | 0.79 | 0.17 | 7.10 |
| Net earnings | 5 221.38 | 13 845.88 | 2 426.85 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32 255.20 | 46 105.27 | 48 545.44 |
| Investments total | 32 255.20 | 46 105.27 | 48 545.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.79 | 0.17 | 63.89 |
| Short term receivables total | 0.79 | 0.17 | 63.89 |
| Cash and bank deposits | 0.09 | 0.09 | 0.03 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.03 |
| Balance sheet total (assets) | 32 256.08 | 46 105.53 | 48 609.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 114.40 | 1 200.00 |
| Other reserves | 8 640.73 | 22 490.80 | 24 930.98 |
| Retained earnings | 18 244.69 | 9 501.60 | 19 707.31 |
| Profit of the financial year | 5 221.38 | 13 845.88 | 2 426.85 |
| Shareholders equity total | 32 246.80 | 45 992.69 | 48 305.13 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 5.77 | 109.34 | 300.73 |
| Current liabilities total | 9.27 | 112.84 | 304.23 |
| Balance sheet total (liabilities) | 32 256.08 | 46 105.53 | 48 609.36 |
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