MarianneRoholt ApS — Credit Rating and Financial Key Figures
CVR number: 42087661
Glentevej 34, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 0.03 | 0.05 | ||
Other financial expenses | -0.21 | -0.01 | -0.02 | |
Reduction non-current investment assets | - 568.69 | |||
Net income from associates (fin.) | 100.00 | 50.00 | 30.00 | |
Pre-tax profit | - 468.89 | 49.99 | 30.01 | 0.05 |
Net earnings | - 468.89 | 49.99 | 30.01 | 0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 011.55 | 1 442.86 | 1 442.86 | 1 442.86 | 1 442.86 |
Investments total | 2 011.55 | 1 442.86 | 1 442.86 | 1 442.86 | 1 442.86 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.45 | ||||
Short term receivables total | 2.45 | ||||
Cash and bank deposits | 10.74 | 14.57 | |||
Cash and cash equivalents | 10.74 | 14.57 | |||
Balance sheet total (assets) | 2 011.55 | 1 442.86 | 1 442.86 | 1 456.05 | 1 457.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | 29.00 | |||
Retained earnings | 1 971.55 | 1 721.55 | 1 323.66 | 1 373.64 | 1 403.66 |
Profit of the financial year | - 468.89 | 49.99 | 30.01 | 0.05 | |
Shareholders equity total | 2 011.55 | 1 442.66 | 1 442.64 | 1 443.66 | 1 443.71 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.21 | 0.10 | |||
Other non-interest bearing current liabilities | 0.12 | 12.39 | 13.72 | ||
Current liabilities total | 0.21 | 0.22 | 12.39 | 13.72 | |
Balance sheet total (liabilities) | 2 011.55 | 1 442.86 | 1 442.86 | 1 456.05 | 1 457.43 |
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