MARIELYST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32443680
Sletteskovvej 17, Nr Bjert 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 502.00 | - 208.00 | -90.00 | 507.00 | -71.35 |
| External services | -8.00 | -7.00 | -5.00 | -7.00 | -8.45 |
| Gross profit | - 510.00 | - 215.00 | -95.00 | 500.00 | -79.80 |
| EBIT | - 510.00 | - 215.00 | -95.00 | 500.00 | -79.80 |
| Other financial income | 1.00 | 1.00 | 1.00 | ||
| Other financial expenses | -83.00 | -88.00 | -90.00 | - 149.00 | -82.80 |
| Pre-tax profit | - 592.00 | - 302.00 | - 184.00 | 351.00 | - 162.60 |
| Income taxes | 59.00 | 2.67 | |||
| Net earnings | - 592.00 | - 302.00 | - 184.00 | 410.00 | - 159.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.00 | 194.00 | 411.00 | 1 017.00 | 646.00 |
| Participating interests | 922.00 | 710.00 | 667.00 | 568.00 | 488.91 |
| Investments total | 1 114.00 | 904.00 | 1 078.00 | 1 585.00 | 1 134.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 21.00 | 22.00 | ||
| Current deferred tax assets | 59.00 | 2.67 | |||
| Short term receivables total | 20.00 | 21.00 | 22.00 | 59.00 | 2.67 |
| Cash and bank deposits | 2.00 | 1.00 | 1.00 | 2.00 | |
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 | 2.00 | |
| Balance sheet total (assets) | 1 136.00 | 926.00 | 1 101.00 | 1 646.00 | 1 137.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 714.00 | -1 306.00 | -1 445.00 | -1 629.00 | -1 219.12 |
| Profit of the financial year | - 592.00 | - 302.00 | - 184.00 | 410.00 | - 159.94 |
| Shareholders equity total | -1 056.00 | -1 358.00 | -1 379.00 | - 969.00 | -1 129.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to group member | 297.00 | 308.00 | 321.00 | 1 641.00 | 716.02 |
| Other non-interest bearing current liabilities | 1 895.00 | 1 976.00 | 2 159.00 | 974.00 | 1 550.46 |
| Current liabilities total | 2 192.00 | 2 284.00 | 2 480.00 | 2 615.00 | 2 266.62 |
| Balance sheet total (liabilities) | 1 136.00 | 926.00 | 1 101.00 | 1 646.00 | 1 137.57 |
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