MARIANN SKOVSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33355319
Sandageralle 15, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.93 | -6.87 | -6.88 | -6.87 | -6.88 |
| EBIT | -6.93 | -6.87 | -6.88 | -6.87 | -6.88 |
| Other financial income | 6.96 | 7.80 | 0.03 | 34.86 | 33.87 |
| Other financial expenses | -3.79 | -4.85 | -61.73 | -5.39 | -6.30 |
| Net income from associates (fin.) | 141.33 | 149.91 | 218.23 | -31.23 | 17.97 |
| Pre-tax profit | 137.58 | 145.99 | 149.66 | -8.63 | 38.67 |
| Income taxes | -0.05 | 0.05 | |||
| Net earnings | 137.58 | 145.99 | 149.66 | -8.68 | 38.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 357.39 | 307.30 | 425.53 | 185.95 | 203.93 |
| Investments total | 357.39 | 307.30 | 425.53 | 185.95 | 203.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.68 | 0.70 | 4.01 | 4.17 | |
| Short term receivables total | 0.68 | 0.70 | 4.01 | 4.17 | |
| Other current investments | 512.76 | 454.81 | 486.36 | 397.81 | |
| Cash and bank deposits | 498.88 | 85.42 | 63.36 | 62.20 | 140.64 |
| Cash and cash equivalents | 498.88 | 598.18 | 518.17 | 548.56 | 538.45 |
| Balance sheet total (assets) | 856.27 | 906.15 | 944.41 | 738.52 | 746.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 337.39 | 287.30 | 405.53 | 174.30 | 183.93 |
| Retained earnings | 126.63 | 199.90 | 109.85 | 360.39 | 207.08 |
| Profit of the financial year | 137.58 | 145.99 | 149.66 | -8.68 | 38.72 |
| Shareholders equity total | 794.60 | 827.58 | 862.84 | 728.01 | 644.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 56.67 | 73.57 | 76.57 | 5.46 | 96.82 |
| Short-term deferred tax liabilities | 0.05 | ||||
| Current liabilities total | 61.67 | 78.57 | 81.57 | 10.51 | 101.82 |
| Balance sheet total (liabilities) | 856.27 | 906.15 | 944.41 | 738.52 | 746.55 |
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