Ejendomsselskabet Marienholm ApS — Credit Rating and Financial Key Figures
CVR number: 41349646
Kirkevangen 21, Bygum 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.43 | 66.29 | 257.76 | 614.00 | 179.59 |
| Total depreciation | -55.00 | -82.50 | -82.50 | - 116.20 | - 139.90 |
| EBIT | 130.43 | -16.21 | 175.26 | 497.80 | 39.68 |
| Other financial income | 8.40 | 3.15 | |||
| Other financial expenses | -14.90 | -21.21 | -17.61 | -17.04 | -14.14 |
| Pre-tax profit | 115.53 | -37.42 | 157.65 | 489.15 | 28.69 |
| Income taxes | -26.84 | 8.03 | -34.74 | - 107.63 | -6.34 |
| Net earnings | 88.69 | -29.39 | 122.91 | 381.52 | 22.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 017.98 | 945.08 | 862.58 | 780.08 | 697.58 |
| Machinery and equipment | 253.30 | 195.90 | |||
| Tangible assets total | 1 017.98 | 945.08 | 862.58 | 1 033.38 | 893.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.25 | 240.63 | |||
| Current amounts owed by group member comp. | 50.00 | 25.98 | 42.50 | 50.39 | 68.76 |
| Prepayments and accrued income | 18.79 | ||||
| Current other receivables | 14.43 | 14.43 | 14.43 | ||
| Current deferred tax assets | 8.69 | 16.06 | 15.06 | 23.22 | |
| Short term receivables total | 289.47 | 49.10 | 72.99 | 65.45 | 332.60 |
| Cash and bank deposits | 18.36 | 81.67 | 205.33 | 1 785.83 | 436.07 |
| Cash and cash equivalents | 18.36 | 81.67 | 205.33 | 1 785.83 | 436.07 |
| Balance sheet total (assets) | 1 325.81 | 1 075.85 | 1 140.90 | 2 884.66 | 1 662.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Shares repurchased | 75.00 | 150.00 | |||
| Retained earnings | -75.00 | 13.69 | -15.70 | -42.78 | 338.74 |
| Profit of the financial year | 88.69 | -29.39 | 122.91 | 381.52 | 22.35 |
| Shareholders equity total | 136.69 | 32.30 | 155.22 | 536.74 | 409.08 |
| Provisions | 2.81 | ||||
| Non-current other liabilities | 947.11 | 849.94 | |||
| Non-current deferred tax liabilities | 765.36 | 662.41 | 557.40 | ||
| Non-current liabilities total | 947.11 | 849.94 | 765.36 | 662.41 | 557.40 |
| Current loans from credit institutions | 116.89 | 116.89 | 100.93 | 102.95 | 105.01 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 1 239.23 | 508.80 |
| Short-term deferred tax liabilities | 24.02 | 3.48 | 42.11 | 106.63 | 14.50 |
| Other non-interest bearing current liabilities | 90.28 | 37.74 | 69.29 | 236.70 | 67.36 |
| Accruals and deferred income | 27.50 | ||||
| Current liabilities total | 239.20 | 193.61 | 220.33 | 1 685.52 | 695.67 |
| Balance sheet total (liabilities) | 1 325.81 | 1 075.85 | 1 140.90 | 2 884.66 | 1 662.15 |
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