Mariendal Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40270299
P.S. Krøyers Vej 10, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -16.43 | -10.63 | -66.46 |
| EBIT | -8.00 | -16.43 | -10.63 | -66.46 |
| Other financial income | 1 100.00 | 60.83 | 1 093.24 | 174.81 |
| Other financial expenses | -2.06 | -5.07 | -8.31 | -1.17 |
| Pre-tax profit | 1 089.94 | 39.32 | 1 074.31 | 107.18 |
| Income taxes | -6.42 | |||
| Net earnings | 1 089.94 | 32.90 | 1 074.31 | 107.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 936.40 | 4.00 | 4.00 | |
| Non-current other receivables | 467.55 | ||||
| Long term receivables total | 250.00 | 936.40 | 4.00 | 471.55 | |
| Inventories total | |||||
| Current other receivables | 750.00 | 750.00 | 750.00 | ||
| Short term receivables total | 750.00 | 750.00 | 750.00 | ||
| Cash and bank deposits | 1 347.94 | 1.61 | 2 011.73 | 1 226.71 | |
| Cash and cash equivalents | 1 347.94 | 1.61 | 2 011.73 | 1 226.71 | |
| Balance sheet total (assets) | 250.00 | 1 347.94 | 1 688.01 | 2 765.73 | 2 448.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | ||||
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 200.00 | 1 289.94 | 1 205.04 | 2 157.34 | |
| Profit of the financial year | 1 089.94 | 32.90 | 1 074.31 | 107.18 | |
| Shareholders equity total | 250.00 | 1 339.94 | 1 372.84 | 2 447.14 | 2 436.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 11.00 | |
| Current owed to participating | 300.75 | 303.76 | |||
| Short-term deferred tax liabilities | 6.42 | ||||
| Other non-interest bearing current liabilities | 6.83 | 0.74 | |||
| Current liabilities total | 8.00 | 315.17 | 318.59 | 11.74 | |
| Balance sheet total (liabilities) | 250.00 | 1 347.94 | 1 688.01 | 2 765.73 | 2 448.26 |
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