Marie Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41337303
Trudeslund 25, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -6.00 | -42.80 | -24.28 |
| EBIT | -3.00 | -6.00 | -42.80 | -24.28 |
| Other financial income | 48.15 | 249.54 | 1 315.88 | |
| Other financial expenses | -4.28 | -8.31 | -53.47 | |
| Net income from associates (fin.) | 4 500.00 | 2 023.20 | ||
| Pre-tax profit | 4 492.72 | 33.84 | 2 176.47 | 1 291.61 |
| Income taxes | -0.95 | -33.72 | - 284.98 | |
| Net earnings | 4 492.72 | 32.89 | 2 142.75 | 1 006.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 004.21 | 7 004.21 | 7 004.21 | 7 004.21 |
| Investments total | 7 004.21 | 7 004.21 | 7 004.21 | 7 004.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10 038.72 | 12 311.46 | 12 479.91 | |
| Current deferred tax assets | 6.90 | |||
| Short term receivables total | 10 038.72 | 12 318.36 | 12 479.91 | |
| Other current investments | 4 838.12 | 5 768.99 | ||
| Cash and bank deposits | 195.72 | 5 196.45 | 200.06 | 116.53 |
| Cash and cash equivalents | 195.72 | 5 196.45 | 5 038.18 | 5 885.53 |
| Balance sheet total (assets) | 7 199.93 | 22 239.37 | 24 360.74 | 25 369.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 57.00 | 58.90 | 105.00 | |
| Retained earnings | 2 662.21 | 22 097.53 | 22 071.52 | 24 109.26 |
| Profit of the financial year | 4 492.72 | 32.89 | 2 142.75 | 1 006.63 |
| Shareholders equity total | 7 194.93 | 22 228.42 | 24 314.17 | 25 261.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.50 |
| Short-term deferred tax liabilities | 0.95 | 41.58 | 102.25 | |
| Current liabilities total | 5.00 | 10.96 | 46.57 | 107.75 |
| Balance sheet total (liabilities) | 7 199.93 | 22 239.37 | 24 360.74 | 25 369.65 |
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