MARIAN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27686257
Skovsgårdsvej 28, 9370 Hals
tel: 98252068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -5.74 | -6.94 | -6.44 | -6.83 |
| EBIT | -3.50 | -5.74 | -6.94 | -6.44 | -6.83 |
| Other financial income | 7.23 | 10.91 | 16.39 | 26.03 | 29.45 |
| Other financial expenses | -0.03 | -1.79 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 310.70 | 226.91 | - 161.42 | 145.20 | -96.23 |
| Pre-tax profit | 314.40 | 230.29 | - 151.98 | 164.79 | -73.62 |
| Income taxes | -0.81 | -1.14 | -6.37 | -10.27 | |
| Net earnings | 313.59 | 229.15 | - 151.98 | 158.42 | -83.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 060.70 | 976.91 | 588.58 | 733.78 | 637.55 |
| Investments total | 1 060.70 | 976.91 | 588.58 | 733.78 | 637.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.51 | 496.78 | 664.60 | 695.12 | 501.75 |
| Current deferred tax assets | 64.19 | 74.86 | 30.00 | 12.71 | 20.00 |
| Short term receivables total | 411.70 | 571.64 | 694.60 | 707.83 | 521.75 |
| Other current investments | 203.17 | ||||
| Cash and bank deposits | 1.69 | 0.68 | 0.68 | 0.68 | 0.90 |
| Cash and cash equivalents | 1.69 | 0.68 | 0.68 | 0.68 | 204.06 |
| Balance sheet total (assets) | 1 474.09 | 1 549.24 | 1 283.86 | 1 442.28 | 1 363.37 |
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 | 114.40 | |||
| Other reserves | 14.90 | 14.90 | |||
| Retained earnings | 864.59 | 1 063.78 | 1 307.84 | 1 155.86 | 1 314.28 |
| Profit of the financial year | 313.59 | 229.15 | - 151.98 | 158.42 | -83.89 |
| Shareholders equity total | 1 431.08 | 1 547.24 | 1 280.86 | 1 439.28 | 1 355.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.01 | 4.97 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 43.01 | 2.00 | 3.00 | 3.00 | 7.97 |
| Balance sheet total (liabilities) | 1 474.09 | 1 549.24 | 1 283.86 | 1 442.28 | 1 363.37 |
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.