Marianne Kruse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40231315
Svanevænget 32, 2100 København Ø
mariannekruse@me.com
tel: 21707032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 452.00 | - 780.00 | - 688.07 | -1 051.89 | -1 096.18 |
| Employee benefit expenses | -1 167.00 | -1 538.00 | -1 425.10 | -1 510.21 | - 893.00 |
| Total depreciation | -19.80 | -35.62 | -37.58 | ||
| EBIT | -1 619.00 | -2 318.00 | -2 132.97 | -2 597.71 | -2 026.76 |
| Other financial income | 10 181.00 | 6 655.00 | 1 938.67 | 5 612.22 | 6 119.30 |
| Other financial expenses | - 162.00 | -53.00 | -12 604.06 | - 407.59 | -2 211.33 |
| Reduction non-current investment assets | -2 383.24 | ||||
| Income from other inv. held as non-curr. assets | 46 500.00 | ||||
| Net income from associates (fin.) | 1 974.00 | -11 264.18 | -36 323.73 | -3 458.00 | |
| Pre-tax profit | 54 900.00 | 6 258.00 | -26 445.78 | -33 716.81 | -1 576.79 |
| Income taxes | -1 855.00 | - 947.00 | |||
| Net earnings | 53 045.00 | 5 311.00 | -26 445.78 | -33 716.81 | -1 576.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.45 | 179.74 | 142.16 | ||
| Tangible assets total | 134.45 | 179.74 | 142.16 | ||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 71 245.00 | 70 719.00 | 53 677.98 | ||
| Investments total | 71 270.00 | 70 744.00 | 53 703.11 | 172.60 | 63.49 |
| Non-current loans receivable | 5 417.00 | 2 204.86 | 21 612.56 | 18 950.81 | |
| Long term receivables total | 5 417.00 | 2 204.86 | 21 612.56 | 18 950.81 | |
| Inventories total | |||||
| Current other receivables | 7 574.00 | 7 807.00 | 14 671.47 | 16 271.88 | 3 869.26 |
| Current deferred tax assets | 328.34 | 410.10 | 628.19 | ||
| Short term receivables total | 7 574.00 | 7 807.00 | 14 999.81 | 16 681.98 | 4 497.45 |
| Other current investments | 66 024.00 | 58 952.00 | 37 108.35 | 39 706.58 | 39 910.85 |
| Cash and bank deposits | 1 981.00 | 118.59 | 128.68 | 73.25 | |
| Cash and cash equivalents | 68 005.00 | 58 952.00 | 37 226.94 | 39 835.25 | 39 984.10 |
| Balance sheet total (assets) | 146 849.00 | 142 920.00 | 108 269.17 | 78 482.13 | 63 638.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 2 000.00 | 1 500.00 | 4 700.00 |
| Other reserves | -4 700.00 | ||||
| Retained earnings | 86 361.00 | 121 406.00 | 124 716.96 | 96 771.18 | 58 354.37 |
| Profit of the financial year | 53 045.00 | 5 311.00 | -26 445.78 | -33 716.81 | -1 576.79 |
| Shareholders equity total | 144 406.00 | 133 717.00 | 101 271.18 | 65 554.37 | 57 777.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 784.00 | 6 769.97 | 10 678.91 | 5 626.77 | |
| Current trade creditors | 62.50 | 40.00 | |||
| Current owed to participating | 577.25 | 146.03 | |||
| Short-term deferred tax liabilities | 1 279.00 | 873.00 | |||
| Other non-interest bearing current liabilities | 1 164.00 | 3 546.00 | 165.52 | 1 631.59 | 87.63 |
| Current liabilities total | 2 443.00 | 9 203.00 | 6 998.00 | 12 927.76 | 5 860.43 |
| Balance sheet total (liabilities) | 146 849.00 | 142 920.00 | 108 269.17 | 78 482.13 | 63 638.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.