MARIELYST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32443680
Behrensvej 1, Nr Bjert 6000 Kolding
marielyst17@gmail.com
tel: 23214284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 208.00 | -90.00 | 507.00 | -71.00 | 172.18 |
| External services | -7.00 | -5.00 | -7.00 | -9.00 | -11.45 |
| Gross profit | - 215.00 | -95.00 | 500.00 | -80.00 | 160.74 |
| EBIT | - 215.00 | -95.00 | 500.00 | -80.00 | 160.74 |
| Other financial income | 1.00 | 1.00 | 18.21 | ||
| Other financial expenses | -88.00 | -90.00 | - 149.00 | -83.00 | -89.92 |
| Pre-tax profit | - 302.00 | - 184.00 | 351.00 | - 163.00 | 89.03 |
| Income taxes | 59.00 | 3.00 | 2.86 | ||
| Net earnings | - 302.00 | - 184.00 | 410.00 | - 160.00 | 91.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.00 | 411.00 | 1 017.00 | 646.00 | 655.89 |
| Participating interests | 710.00 | 667.00 | 568.00 | 489.00 | 651.20 |
| Investments total | 904.00 | 1 078.00 | 1 585.00 | 1 135.00 | 1 307.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | 22.00 | |||
| Current deferred tax assets | 59.00 | 3.00 | 2.86 | ||
| Short term receivables total | 21.00 | 22.00 | 59.00 | 3.00 | 2.86 |
| Cash and bank deposits | 1.00 | 1.00 | 2.00 | 1.72 | |
| Cash and cash equivalents | 1.00 | 1.00 | 2.00 | 1.72 | |
| Balance sheet total (assets) | 926.00 | 1 101.00 | 1 646.00 | 1 138.00 | 1 311.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 306.00 | -1 445.00 | -1 629.00 | -1 219.00 | -1 379.05 |
| Profit of the financial year | - 302.00 | - 184.00 | 410.00 | - 160.00 | 91.89 |
| Shareholders equity total | -1 358.00 | -1 379.00 | - 969.00 | -1 129.00 | -1 037.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 308.00 | 321.00 | 1 641.00 | 716.00 | 729.92 |
| Other non-interest bearing current liabilities | 1 976.00 | 2 159.00 | 974.00 | 1 551.00 | 1 618.92 |
| Current liabilities total | 2 284.00 | 2 480.00 | 2 615.00 | 2 267.00 | 2 348.84 |
| Balance sheet total (liabilities) | 926.00 | 1 101.00 | 1 646.00 | 1 138.00 | 1 311.67 |
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