Marianne R. Aamann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 17010948
Højmarkvej 22, 8270 Højbjerg
tel: 86122321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.14 | -60.88 | -75.82 | -58.17 | -47.79 |
| Employee benefit expenses | - 232.15 | - 179.31 | - 187.59 | - 184.56 | - 186.53 |
| EBIT | - 283.29 | - 240.19 | - 263.41 | - 242.73 | - 234.33 |
| Other financial income | 336.03 | 2 607.57 | 573.17 | 300.72 | 759.22 |
| Other financial expenses | - 542.58 | -7.85 | -8.91 | - 885.22 | -91.11 |
| Pre-tax profit | - 489.84 | 2 359.53 | 300.86 | - 827.23 | 433.79 |
| Income taxes | 105.32 | - 519.84 | -70.49 | 181.17 | -96.05 |
| Net earnings | - 384.52 | 1 839.70 | 230.37 | - 646.06 | 337.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.42 | 5.73 | 6.87 | ||
| Current deferred tax assets | 242.21 | 63.45 | 118.09 | 343.34 | 152.76 |
| Short term receivables total | 244.63 | 63.45 | 118.09 | 349.07 | 159.63 |
| Other current investments | 10 547.20 | 13 126.87 | 12 986.63 | 12 041.21 | 12 242.60 |
| Cash and bank deposits | 592.14 | 182.56 | 124.75 | 115.25 | 281.08 |
| Cash and cash equivalents | 11 139.34 | 13 309.43 | 13 111.38 | 12 156.46 | 12 523.68 |
| Balance sheet total (assets) | 11 383.97 | 13 372.89 | 13 229.47 | 12 505.53 | 12 683.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 520.00 |
| Retained earnings | 11 379.43 | 10 881.91 | 12 607.21 | 12 719.78 | 11 553.72 |
| Profit of the financial year | - 384.52 | 1 839.70 | 230.37 | - 646.06 | 337.74 |
| Shareholders equity total | 11 305.51 | 13 034.61 | 13 151.98 | 12 391.52 | 12 611.46 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 253.10 | ||||
| Non-current liabilities total | 253.10 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 48.46 | 55.17 | 47.49 | 84.01 | 41.86 |
| Current liabilities total | 78.46 | 85.17 | 77.49 | 114.01 | 71.86 |
| Balance sheet total (liabilities) | 11 383.97 | 13 372.89 | 13 229.47 | 12 505.53 | 12 683.31 |
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