MARIANNE GLAVIND DUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28682921
Fyrbakken 9, 9500 Hobro
marianne@mglavind.dk
tel: 98522944

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-27.99-28.83-42.34-31.21-30.84
EBIT-27.99-28.83-42.34-31.21-30.84
Other financial income299.03174.09236.7753.67252.44
Other financial expenses-14.70-48.43-23.33- 435.22-52.95
Pre-tax profit256.3496.83171.10- 412.76168.66
Income taxes-32.25-21.69-37.62
Net earnings224.0975.13133.48- 412.76168.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.0229.6513.8126.05
Short term receivables total6.0229.6513.8126.05
Other current investments2 380.532 500.342 590.432 204.382 437.20
Cash and bank deposits67.1515.4941.0035.2310.83
Cash and cash equivalents2 447.682 515.832 631.432 239.612 448.02
Balance sheet total (assets)2 447.682 521.862 661.092 253.412 474.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.60117.80122.00
Retained earnings1 561.131 672.221 632.761 648.441 113.67
Profit of the financial year224.0975.13133.48- 412.76168.66
Shareholders equity total2 020.821 985.362 005.841 478.471 529.33
Non-current liabilities total
Current trade creditors12.2512.50
Short-term deferred tax liabilities22.61
Other non-interest bearing current liabilities392.00524.00655.25774.94944.74
Current liabilities total426.85536.50655.25774.94944.74
Balance sheet total (liabilities)2 447.682 521.862 661.092 253.412 474.07
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