MARIANNE HVID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36466782
Søndre Landevej 156, Klinting 6400 Sønderborg
mail@mariannehvid.dk
tel: 20454537
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -18.25 | 73.38 | 293.32 | 292.04 |
| Other operating expenses | -3 937.50 | ||||
| Total depreciation | - 128.96 | - 168.16 | - 173.86 | ||
| EBIT | -7.14 | -3 955.75 | -55.58 | 125.16 | 118.18 |
| Other financial income | 221.43 | 151.06 | 221.46 | 1 113.87 | 169.27 |
| Other financial expenses | -1.76 | -10.01 | -98.95 | - 460.67 | - 226.73 |
| Net income from associates (fin.) | -6.67 | -21.06 | 39.84 | 321.42 | |
| Pre-tax profit | 212.53 | -3 821.38 | 45.87 | 818.20 | 382.14 |
| Income taxes | -21.08 | -52.88 | -20.57 | - 177.26 | -13.70 |
| Net earnings | 191.46 | -3 874.25 | 25.30 | 640.94 | 368.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 322.61 | 8 498.10 | 8 579.47 | ||
| Machinery and equipment | 18.17 | 12.98 | 7.79 | ||
| Advance payments and construction in progress | 3 000.00 | ||||
| Tangible assets total | 3 000.00 | 7 340.78 | 8 511.08 | 8 587.26 | |
| Holdings in group member companies | 33.33 | 212.27 | 252.11 | 573.52 | |
| Investments total | 33.33 | 212.27 | 252.11 | 573.52 | |
| Non-current other receivables | 6 562.50 | ||||
| Long term receivables total | 6 562.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.06 | 254.81 | 432.42 | ||
| Current other receivables | 145.95 | 411.88 | 417.38 | ||
| Current deferred tax assets | 25.66 | 2.00 | 138.31 | ||
| Short term receivables total | 25.66 | 21.06 | 402.75 | 844.30 | 555.70 |
| Other current investments | 2 130.10 | 2 281.16 | 2 487.82 | 1 769.13 | 1 938.40 |
| Cash and bank deposits | 1 571.82 | 773.92 | 109.53 | ||
| Cash and cash equivalents | 3 701.92 | 3 055.09 | 2 597.35 | 1 769.13 | 1 938.40 |
| Balance sheet total (assets) | 10 290.09 | 6 109.47 | 10 553.15 | 11 376.61 | 11 654.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.11 | 333.52 | |||
| Retained earnings | 9 710.05 | 9 901.51 | 6 027.26 | 6 040.45 | 6 359.97 |
| Profit of the financial year | 191.46 | -3 874.25 | 25.30 | 640.94 | 368.44 |
| Shareholders equity total | 9 951.51 | 6 077.26 | 6 102.55 | 6 743.49 | 7 111.93 |
| Provisions | 20.57 | 116.66 | 196.23 | ||
| Non-current loans from credit institutions | 4 243.19 | 3 164.43 | 3 100.89 | ||
| Non-current other liabilities | 312.50 | ||||
| Non-current liabilities total | 312.50 | 4 243.19 | 3 164.43 | 3 100.89 | |
| Current loans from credit institutions | 131.00 | 1 227.88 | 511.36 | ||
| Current trade creditors | 5.00 | 5.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 38.83 | 31.93 | 29.20 | ||
| Current owed to group member | 623.82 | ||||
| Short-term deferred tax liabilities | 21.08 | 27.21 | 73.18 | 64.45 | |
| Other non-interest bearing current liabilities | 2.04 | ||||
| Current liabilities total | 26.08 | 32.21 | 186.83 | 1 352.03 | 1 245.83 |
| Balance sheet total (liabilities) | 10 290.09 | 6 109.47 | 10 553.15 | 11 376.61 | 11 654.88 |
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