MARIANNE KALB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30507142
Elmealle 9, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -7.81 | -8.25 | -11.25 | -10.72 |
| EBIT | -4.75 | -7.81 | -8.25 | -11.25 | -10.72 |
| Other financial income | 3.59 | 22.09 | 7.63 | 5.86 | |
| Other financial expenses | -2.86 | -7.99 | -0.13 | -26.73 | -6.82 |
| Net income from associates (fin.) | 234.77 | -9.61 | - 172.71 | 197.67 | - 555.86 |
| Pre-tax profit | 227.16 | -21.82 | - 159.01 | 167.32 | - 567.55 |
| Income taxes | 1.20 | 1.64 | -0.20 | 6.60 | 2.48 |
| Net earnings | 228.36 | -20.18 | - 159.21 | 173.92 | - 565.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 504.71 | 495.10 | 322.39 | 502.43 | |
| Investments total | 504.71 | 495.10 | 322.39 | 502.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 112.22 | 15.64 | 28.00 | 38.21 | 22.06 |
| Short term receivables total | 112.22 | 15.66 | 28.00 | 38.21 | 22.06 |
| Other current investments | 103.55 | 180.56 | 154.28 | 5.00 | |
| Cash and bank deposits | 155.24 | 66.12 | 15.20 | 16.95 | 2.23 |
| Cash and cash equivalents | 155.24 | 169.67 | 195.76 | 171.23 | 7.23 |
| Balance sheet total (assets) | 772.17 | 680.43 | 546.15 | 711.87 | 29.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 492.56 | 495.10 | 322.39 | 219.70 | |
| Retained earnings | - 234.77 | -8.95 | 143.59 | 69.43 | 445.43 |
| Profit of the financial year | 228.36 | -20.18 | - 159.21 | 173.92 | - 565.07 |
| Shareholders equity total | 611.15 | 590.98 | 431.76 | 588.05 | 5.35 |
| Provisions | 7.23 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 51.81 | 83.63 | 108.35 | 108.55 | |
| Short-term deferred tax liabilities | 94.63 | 0.20 | 7.56 | ||
| Other non-interest bearing current liabilities | 14.58 | 5.83 | 5.83 | 7.71 | 16.71 |
| Current liabilities total | 161.01 | 89.46 | 114.38 | 123.81 | 16.71 |
| Balance sheet total (liabilities) | 772.17 | 680.43 | 546.15 | 711.87 | 29.29 |
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