Marie Nalbandian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41151536
Rønnebærvej 56, 2840 Holte
marienalbandian.holding@gmail.com
tel: 49113612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.15 | -75.26 | |||
| Gross profit | - 143.60 | -59.43 | -48.33 | -45.15 | -75.26 |
| EBIT | - 143.60 | -59.43 | -48.33 | -45.15 | -75.26 |
| Other financial income | 1 135.93 | 17.95 | 530.05 | 1 197.29 | 23.20 |
| Other financial expenses | -16.43 | - 816.14 | -8.97 | -3.86 | - 360.06 |
| Pre-tax profit | 975.89 | - 857.63 | 472.75 | 1 148.28 | - 412.11 |
| Income taxes | - 217.58 | -4.17 | - 170.30 | ||
| Net earnings | 758.32 | - 861.80 | 472.75 | 977.98 | - 412.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.63 | ||||
| Long term receivables total | 4.63 | ||||
| Inventories total | |||||
| Current other receivables | 41.24 | ||||
| Current deferred tax assets | 71.27 | ||||
| Short term receivables total | 112.51 | ||||
| Other current investments | 4 261.45 | 2 970.07 | 2 644.12 | 3 459.29 | 2 686.24 |
| Cash and bank deposits | 82.37 | 325.70 | 134.93 | 445.49 | 155.84 |
| Cash and cash equivalents | 4 343.82 | 3 295.77 | 2 779.05 | 3 904.78 | 2 842.09 |
| Balance sheet total (assets) | 4 343.82 | 3 295.77 | 2 891.57 | 3 904.78 | 2 846.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 818.90 | 500.00 | 411.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 3 216.78 | 3 917.89 | 2 237.19 | 2 209.95 | 2 776.93 |
| Profit of the financial year | 758.32 | - 861.80 | 472.75 | 977.98 | - 412.11 |
| Shareholders equity total | 4 071.59 | 3 153.29 | 2 868.85 | 3 727.93 | 2 815.81 |
| Non-current deferred tax liabilities | 61.47 | ||||
| Non-current liabilities total | 61.47 | ||||
| Current bonds | 58.35 | 17.50 | |||
| Current trade creditors | 13.41 | 51.96 | 8.34 | ||
| Current owed to participating | 5.06 | 5.06 | |||
| Short-term deferred tax liabilities | 251.31 | 118.98 | |||
| Other non-interest bearing current liabilities | 7.50 | 23.50 | 22.72 | ||
| Current liabilities total | 272.22 | 142.47 | 22.72 | 115.38 | 30.90 |
| Balance sheet total (liabilities) | 4 343.82 | 3 295.77 | 2 891.57 | 3 904.78 | 2 846.71 |
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