Marienberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37933821
Enghaven 22, Galten 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -4.40 | -4.40 | -5.29 | -6.80 |
| EBIT | -4.45 | -4.40 | -4.40 | -5.29 | -6.80 |
| Other financial expenses | -0.00 | -0.11 | -1.26 | ||
| Net income from associates (fin.) | 68.45 | 29.99 | 12.23 | 58.57 | 40.80 |
| Pre-tax profit | 64.00 | 25.59 | 7.83 | 53.16 | 32.74 |
| Income taxes | 0.97 | 1.02 | 1.00 | 1.18 | 1.51 |
| Net earnings | 64.97 | 26.61 | 8.84 | 54.35 | 34.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.81 | 174.80 | 137.03 | 145.60 | 96.40 |
| Investments total | 194.81 | 174.80 | 137.03 | 145.60 | 96.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.54 | 69.78 | 34.51 | 44.03 | 26.55 |
| Current deferred tax assets | 4.62 | 15.49 | |||
| Short term receivables total | 138.15 | 85.27 | 34.51 | 44.03 | 26.55 |
| Cash and bank deposits | 0.49 | ||||
| Cash and cash equivalents | 0.49 | ||||
| Balance sheet total (assets) | 333.46 | 260.07 | 171.54 | 189.63 | 122.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | 100.00 | 50.00 |
| Other reserves | 94.81 | 74.80 | 37.03 | 5.60 | -13.60 |
| Retained earnings | 19.48 | 4.46 | 18.84 | -40.89 | -17.34 |
| Profit of the financial year | 64.97 | 26.61 | 8.84 | 54.35 | 34.25 |
| Shareholders equity total | 329.26 | 255.87 | 164.71 | 169.06 | 103.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.20 | 4.20 | 4.20 | 5.40 |
| Current owed to group member | 1.19 | ||||
| Short-term deferred tax liabilities | 2.63 | 16.38 | 13.06 | ||
| Current liabilities total | 4.20 | 4.20 | 6.83 | 20.58 | 19.64 |
| Balance sheet total (liabilities) | 333.46 | 260.07 | 171.54 | 189.63 | 122.95 |
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