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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.83 | -42.34 | -31.21 | -30.84 | -34.31 |
| EBIT | -28.83 | -42.34 | -31.21 | -30.84 | -34.31 |
| Other financial income | 174.09 | 236.77 | 53.67 | 252.44 | 275.44 |
| Other financial expenses | -48.43 | -23.33 | - 435.22 | -52.95 | -72.45 |
| Pre-tax profit | 96.83 | 171.10 | - 412.76 | 168.66 | 168.67 |
| Income taxes | -21.69 | -37.62 | |||
| Net earnings | 75.13 | 133.48 | - 412.76 | 168.66 | 168.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 6.02 | 29.65 | 13.81 | 26.05 | 10.42 |
| Short term receivables total | 6.02 | 29.65 | 13.81 | 26.05 | 10.52 |
| Other current investments | 2 500.34 | 2 590.43 | 2 204.38 | 2 437.20 | 2 634.40 |
| Cash and bank deposits | 15.49 | 41.00 | 35.23 | 10.83 | 32.39 |
| Cash and cash equivalents | 2 515.83 | 2 631.43 | 2 239.61 | 2 448.02 | 2 666.78 |
| Balance sheet total (assets) | 2 521.86 | 2 661.09 | 2 253.41 | 2 474.07 | 2 677.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 672.22 | 1 632.76 | 1 648.44 | 1 113.67 | 1 147.33 |
| Profit of the financial year | 75.13 | 133.48 | - 412.76 | 168.66 | 168.67 |
| Shareholders equity total | 1 985.36 | 2 005.84 | 1 478.47 | 1 529.33 | 1 576.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Other non-interest bearing current liabilities | 524.00 | 655.25 | 774.94 | 944.74 | 1 101.29 |
| Current liabilities total | 536.50 | 655.25 | 774.94 | 944.74 | 1 101.29 |
| Balance sheet total (liabilities) | 2 521.86 | 2 661.09 | 2 253.41 | 2 474.07 | 2 677.30 |
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