Marianne Hald ApS — Credit Rating and Financial Key Figures
CVR number: 39038048
Sønderskovvej 7, Bøvling 7650 Bøvlingbjerg
kajbundgaard@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -9.62 | -6.38 | -10.63 | -11.17 |
| EBIT | -5.01 | -9.62 | -6.38 | -10.63 | -11.17 |
| Other financial income | 432.67 | 408.35 | 11.06 | ||
| Other financial expenses | -90.74 | -83.47 | -32.28 | -84.24 | - 202.54 |
| Reduction non-current investment assets | - 168.29 | - 285.41 | - 176.60 | - 241.60 | - 241.00 |
| Income from other inv. held as non-curr. assets | 255.88 | 662.42 | 571.56 | ||
| Pre-tax profit | 168.63 | 29.85 | 40.62 | 325.95 | 127.91 |
| Income taxes | -37.10 | -6.57 | -8.94 | -71.71 | -28.14 |
| Net earnings | 131.54 | 23.28 | 31.68 | 254.24 | 99.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -7.00 | ||||
| Non-current loans receivable | 3 384.31 | 3 098.90 | 2 972.30 | 3 280.70 | 3 039.70 |
| Long term receivables total | 3 384.31 | 3 098.90 | 2 972.30 | 3 280.70 | 3 039.70 |
| Inventories total | |||||
| Current other receivables | 7.00 | ||||
| Short term receivables total | 7.00 | ||||
| Cash and bank deposits | 372.28 | 479.39 | 93.07 | 179.93 | 751.38 |
| Cash and cash equivalents | 372.28 | 479.39 | 93.07 | 179.93 | 751.38 |
| Balance sheet total (assets) | 3 756.59 | 3 578.29 | 3 065.37 | 3 460.63 | 3 791.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.99 | 154.53 | 177.81 | 209.49 | 463.73 |
| Profit of the financial year | 131.54 | 23.28 | 31.68 | 254.24 | 99.77 |
| Shareholders equity total | 204.53 | 227.81 | 259.49 | 513.73 | 613.50 |
| Provisions | 37.10 | 43.67 | 52.60 | 124.31 | 152.45 |
| Non-current loans from credit institutions | 1 585.48 | 1 343.48 | 121.05 | ||
| Non-current liabilities total | 1 585.48 | 1 343.48 | 121.05 | ||
| Current loans from credit institutions | 237.00 | 237.00 | 30.00 | ||
| Current owed to participating | 2 602.23 | 2 822.59 | 3 025.13 | ||
| Other non-interest bearing current liabilities | 1 692.48 | 1 726.33 | |||
| Current liabilities total | 1 929.48 | 1 963.33 | 2 632.23 | 2 822.59 | 3 025.13 |
| Balance sheet total (liabilities) | 3 756.59 | 3 578.29 | 3 065.37 | 3 460.63 | 3 791.08 |
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