MARIUS NICHOLAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27339336
Ejgårdsvej 19, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.59 | 5.59 | -8.56 | -6.46 | -10.06 |
| EBIT | -6.59 | 5.59 | -8.56 | -6.46 | -10.06 |
| Other financial income | 2.77 | ||||
| Other financial expenses | -0.00 | -0.00 | -3.02 | ||
| Reduction non-current investment assets | -22.00 | ||||
| Net income from associates (fin.) | 15.24 | 723.20 | 912.67 | 750.63 | 164.53 |
| Pre-tax profit | 8.64 | 728.79 | 901.10 | 744.16 | 135.24 |
| Net earnings | 8.64 | 728.79 | 901.10 | 744.16 | 135.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.48 | 765.68 | 968.35 | 783.98 | 298.51 |
| Investments total | 22.48 | 765.68 | 968.35 | 783.98 | 298.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.00 | 665.00 | 765.00 | ||
| Current other receivables | 95.00 | 95.00 | 20.00 | ||
| Short term receivables total | 560.00 | 760.00 | 785.00 | ||
| Cash and bank deposits | 71.15 | 71.12 | 204.29 | 932.83 | 1 298.52 |
| Cash and cash equivalents | 71.15 | 71.12 | 204.29 | 932.83 | 1 298.52 |
| Balance sheet total (assets) | 93.63 | 836.80 | 1 732.65 | 2 476.81 | 2 382.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 315.00 | ||||
| Other reserves | 710.06 | 948.35 | 763.98 | -36.49 | |
| Retained earnings | -77.52 | - 778.93 | - 288.44 | 797.04 | 1 711.67 |
| Profit of the financial year | 8.64 | 728.79 | 901.10 | 744.16 | 135.24 |
| Shareholders equity total | 56.12 | 784.92 | 1 686.02 | 2 430.18 | 2 250.42 |
| Non-current owed to group member | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current owed to participating | 15.00 | 15.00 | 35.00 | 35.00 | 35.00 |
| Other non-interest bearing current liabilities | 22.51 | 16.89 | 11.63 | 11.63 | 96.62 |
| Current liabilities total | 37.51 | 31.89 | 46.63 | 46.63 | 131.62 |
| Balance sheet total (liabilities) | 93.63 | 836.80 | 1 732.65 | 2 476.81 | 2 382.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.