MARIANNE BJØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34587647
Hemvej 40, 9550 Mariager
tel: 51944144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.38 | -8.31 | -9.15 |
| EBIT | -3.75 | -3.75 | -4.38 | -8.31 | -9.15 |
| Other financial income | 0.06 | 0.69 | |||
| Other financial expenses | -0.13 | -1.20 | -0.62 | -1.71 | -3.41 |
| Net income from associates (fin.) | 103.98 | 209.80 | 100.23 | 179.57 | 62.28 |
| Pre-tax profit | 100.16 | 204.85 | 95.24 | 169.55 | 50.41 |
| Income taxes | 0.84 | 0.88 | 1.09 | 2.05 | 2.11 |
| Net earnings | 101.00 | 205.72 | 96.33 | 171.59 | 52.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.19 | 401.49 | 444.52 | 565.19 | 357.48 |
| Investments total | 248.19 | 401.49 | 444.52 | 565.19 | 357.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.70 | 23.95 | |||
| Current deferred tax assets | 29.35 | 66.88 | 28.25 | 50.84 | 50.51 |
| Short term receivables total | 38.05 | 66.88 | 28.25 | 50.84 | 74.46 |
| Cash and bank deposits | 10.30 | 9.16 | 8.35 | 12.46 | 141.66 |
| Cash and cash equivalents | 10.30 | 9.16 | 8.35 | 12.46 | 141.66 |
| Balance sheet total (assets) | 296.54 | 477.52 | 481.12 | 628.50 | 573.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 55.00 | 67.50 |
| Other reserves | 111.69 | 264.29 | 305.62 | 215.19 | 107.48 |
| Retained earnings | -79.76 | - 188.56 | -83.07 | 48.69 | 260.49 |
| Profit of the financial year | 101.00 | 205.72 | 96.33 | 171.59 | 52.53 |
| Shareholders equity total | 269.43 | 418.65 | 457.78 | 570.47 | 568.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.60 | 4.65 | |||
| Current owed to group member | 54.22 | 1.48 | 26.17 | ||
| Short-term deferred tax liabilities | 22.51 | 17.16 | 26.80 | ||
| Other non-interest bearing current liabilities | 4.70 | 5.07 | 5.60 | ||
| Current liabilities total | 27.11 | 58.87 | 23.34 | 58.03 | 5.60 |
| Balance sheet total (liabilities) | 296.54 | 477.52 | 481.12 | 628.50 | 573.60 |
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