MARIEHØNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32470572
Ole Rømers Vej 2, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 529.17 | -49.34 | -12.73 | - 288.96 | - 232.68 |
| EBIT | - 529.17 | -49.34 | -12.73 | - 288.96 | - 232.68 |
| Other financial expenses | - 111.47 | -62.03 | -48.98 | - 325.27 | - 336.33 |
| Net income from associates (fin.) | 514.77 | - 982.80 | 235.86 | -2 015.68 | 304.80 |
| Pre-tax profit | - 125.87 | -1 094.16 | 174.15 | -2 629.90 | - 264.21 |
| Income taxes | 127.00 | 156.57 | 489.58 | 268.50 | 44.39 |
| Net earnings | 1.13 | - 937.60 | 663.73 | -2 361.41 | - 219.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 653.38 | 16 170.58 | 23 294.00 | 26 097.68 | 26 370.28 |
| Investments total | 16 653.38 | 16 170.58 | 23 294.00 | 26 097.68 | 26 370.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.26 | 10.04 | 10.04 | 10.04 | 10.04 |
| Current amounts owed by group member comp. | 5 657.40 | 4 929.38 | 4 952.72 | 2 105.19 | 2 217.86 |
| Current other receivables | 240.11 | 421.11 | 460.24 | ||
| Current deferred tax assets | 369.61 | 426.44 | 371.62 | ||
| Short term receivables total | 5 662.66 | 4 939.41 | 5 572.48 | 2 962.78 | 3 059.76 |
| Balance sheet total (assets) | 22 316.03 | 21 110.00 | 28 866.48 | 29 060.46 | 29 430.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 12 855.13 | 12 552.75 | 18 037.99 | 20 591.67 | 20 864.28 |
| Retained earnings | - 576.02 | - 272.51 | -33.48 | - 100.50 | -2 734.51 |
| Profit of the financial year | 1.13 | - 937.60 | 663.73 | -2 361.41 | - 219.82 |
| Shareholders equity total | 12 405.24 | 11 467.65 | 18 850.45 | 18 254.77 | 18 034.94 |
| Provisions | 500.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 037.78 | 250.00 | 1 023.74 | 672.01 | |
| Current trade creditors | 537.55 | 537.55 | 35.00 | 5.00 | 276.55 |
| Current owed to group member | 8 304.32 | 8 255.38 | 9 966.02 | 9 609.44 | 8 933.47 |
| Other non-interest bearing current liabilities | 31.15 | 99.42 | 15.01 | 167.51 | 1 513.07 |
| Current liabilities total | 9 910.79 | 9 142.35 | 10 016.03 | 10 805.69 | 11 395.09 |
| Balance sheet total (liabilities) | 22 316.03 | 21 110.00 | 28 866.48 | 29 060.46 | 29 430.04 |
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