MARIANNE HELTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25796195
Bakkevej 32, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.70 | -45.24 | 78.88 | -44.91 | 1 026.22 |
| Total depreciation | - 171.00 | - 457.00 | - 490.00 | - 825.20 | |
| EBIT | - 159.30 | - 502.24 | - 411.12 | - 870.11 | 1 026.22 |
| Other financial income | 118.49 | 93.76 | 93.12 | 104.83 | 70.64 |
| Other financial expenses | -13.00 | -18.77 | -50.59 | -7.41 | -11.68 |
| Pre-tax profit | -53.82 | - 427.24 | - 368.59 | - 772.69 | 1 085.19 |
| Income taxes | -20.34 | -13.63 | -13.60 | -14.53 | -9.27 |
| Net earnings | -74.16 | - 440.87 | - 382.19 | - 787.21 | 1 075.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.53 | 546.29 | 638.18 | 298.91 | 221.96 |
| Investments total | 577.53 | 546.29 | 638.18 | 298.91 | 221.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 059.40 | 2 108.87 | 2 280.32 | 1 438.77 | 2 656.29 |
| Current deferred tax assets | 30.11 | 5.00 | 5.00 | ||
| Short term receivables total | 3 059.40 | 2 138.98 | 2 285.32 | 1 443.76 | 2 656.29 |
| Cash and bank deposits | 17.48 | 459.30 | 3.67 | 1.98 | 0.12 |
| Cash and cash equivalents | 17.48 | 459.30 | 3.67 | 1.98 | 0.12 |
| Balance sheet total (assets) | 3 654.41 | 3 144.57 | 2 927.16 | 1 744.66 | 2 878.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 18.86 | 79.51 | |||
| Retained earnings | 3 091.90 | 3 036.60 | 2 516.22 | 2 213.53 | 1 426.32 |
| Profit of the financial year | -74.16 | - 440.87 | - 382.19 | - 787.21 | 1 075.92 |
| Shareholders equity total | 3 216.90 | 2 720.72 | 2 338.53 | 1 551.32 | 2 627.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.00 | 25.00 | 15.00 | 15.00 |
| Current owed to participating | 49.09 | 78.08 | 81.37 | 84.65 | 212.33 |
| Current owed to group member | 310.32 | 320.63 | 455.24 | 62.75 | |
| Short-term deferred tax liabilities | 65.61 | 26.98 | 30.88 | 23.79 | |
| Other non-interest bearing current liabilities | 0.15 | 0.05 | 0.05 | ||
| Current liabilities total | 437.51 | 423.85 | 588.63 | 193.33 | 251.13 |
| Balance sheet total (liabilities) | 3 654.41 | 3 144.57 | 2 927.16 | 1 744.66 | 2 878.37 |
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