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MARIANNE HELTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25796195
Bakkevej 32, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.88 | -44.91 | -16.83 | -16.00 | -22.88 |
| Total depreciation | - 490.00 | - 825.20 | -1 120.00 | -2 768.31 | - 605.51 |
| EBIT | - 411.12 | - 870.11 | 1 103.17 | -2 784.31 | - 628.39 |
| Other financial income | 93.12 | 104.83 | 70.64 | 133.72 | 4.35 |
| Other financial expenses | -50.59 | -7.41 | -11.68 | -0.01 | |
| Net income from associates (fin.) | -76.95 | 43.77 | -93.16 | ||
| Pre-tax profit | - 368.59 | - 772.69 | 1 085.19 | -2 606.83 | - 717.21 |
| Income taxes | -13.60 | -14.53 | -9.27 | -25.90 | |
| Net earnings | - 382.19 | - 787.21 | 1 075.92 | -2 632.72 | - 717.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 638.18 | 298.91 | 221.96 | 265.73 | 172.57 |
| Investments total | 638.18 | 298.91 | 221.96 | 265.73 | 172.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 280.32 | 1 438.77 | 2 656.29 | 277.17 | 140.74 |
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 2 285.32 | 1 443.76 | 2 656.29 | 277.17 | 140.74 |
| Cash and bank deposits | 3.67 | 1.98 | 0.12 | 1.11 | 0.11 |
| Cash and cash equivalents | 3.67 | 1.98 | 0.12 | 1.11 | 0.11 |
| Balance sheet total (assets) | 2 927.16 | 1 744.66 | 2 878.37 | 544.02 | 313.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 79.51 | ||||
| Retained earnings | 2 516.22 | 2 213.53 | 1 426.32 | 2 502.24 | - 130.48 |
| Profit of the financial year | - 382.19 | - 787.21 | 1 075.92 | -2 632.72 | - 717.21 |
| Shareholders equity total | 2 338.53 | 1 551.32 | 2 627.24 | -5.48 | - 722.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 15.00 | 15.00 | 15.00 | 36.88 |
| Current owed to participating | 81.37 | 84.65 | 212.33 | 499.33 | 973.33 |
| Current owed to group member | 455.24 | 62.75 | |||
| Short-term deferred tax liabilities | 26.98 | 30.88 | 23.79 | 35.16 | 25.90 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 588.63 | 193.33 | 251.13 | 549.50 | 1 036.11 |
| Balance sheet total (liabilities) | 2 927.16 | 1 744.66 | 2 878.37 | 544.02 | 313.42 |
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