Mariane Hammerhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40292845
Sandtoftevej 47 B, 6857 Blåvand
tel: 75155733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.38 | 37.42 | 106.29 | -16.48 | -14.75 |
| EBIT | -22.38 | 37.42 | 106.29 | -16.48 | -14.75 |
| Other financial expenses | -0.38 | -1.11 | -0.59 | -1.03 | -4.64 |
| Net income from associates (fin.) | 152.09 | -1 616.14 | -2 124.82 | - 152.00 | 987.53 |
| Pre-tax profit | 129.33 | -1 579.83 | -2 019.13 | - 169.51 | 968.14 |
| Income taxes | -0.82 | -23.25 | 3.64 | 3.79 | |
| Net earnings | 129.33 | -1 580.65 | -2 042.38 | - 165.87 | 971.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 262.77 | 2 146.63 | 21.81 | 857.34 | |
| Investments total | 4 262.77 | 2 146.63 | 21.81 | 857.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.64 | 11.42 | |||
| Short term receivables total | 3.64 | 11.42 | |||
| Cash and bank deposits | 99.24 | 124.95 | 116.83 | 0.29 | 12.84 |
| Cash and cash equivalents | 99.24 | 124.95 | 116.83 | 0.29 | 12.84 |
| Balance sheet total (assets) | 4 362.01 | 2 271.58 | 138.64 | 3.93 | 881.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 242.77 | ||||
| Retained earnings | 2 929.91 | 3 791.41 | 2 097.76 | -59.02 | - 224.89 |
| Profit of the financial year | 129.33 | -1 580.65 | -2 042.38 | - 165.87 | 971.93 |
| Shareholders equity total | 4 352.01 | 2 260.76 | 105.38 | - 174.89 | 797.04 |
| Provisions | 130.19 | ||||
| Non-current deferred tax liabilities | 0.82 | 23.25 | |||
| Non-current liabilities total | 0.82 | 23.25 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 38.63 | 70.23 | |||
| Other non-interest bearing current liabilities | 4.34 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 48.63 | 84.57 |
| Balance sheet total (liabilities) | 4 362.01 | 2 271.58 | 138.64 | 3.93 | 881.60 |
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