MARIEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31594588
Bandsbyvej 26, Holmsland 6950 Ringkøbing
bo@fokusfritidshuse.dk
tel: 21660521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | 12.43 | 51.21 |
| Gross profit | -3.75 | -3.75 | -3.75 | 12.43 | 51.21 |
| Total depreciation | -12.11 | -19.98 | |||
| EBIT | -3.75 | -3.75 | -3.75 | 0.32 | 31.23 |
| Other financial income | 0.01 | 0.00 | 2.61 | 0.05 | |
| Other financial expenses | -5.02 | -2.75 | -2.76 | -0.60 | -16.50 |
| Net income from associates (fin.) | 5.66 | 234.89 | -17.07 | -1.11 | 94.95 |
| Pre-tax profit | -3.10 | 228.40 | -23.58 | 1.21 | 109.74 |
| Income taxes | 1.43 | -0.03 | 5.41 | ||
| Net earnings | -3.10 | 228.40 | -22.15 | 1.18 | 115.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 427.37 | 869.98 | |||
| Tangible assets total | 427.37 | 869.98 | |||
| Holdings in group member companies | 556.69 | 541.58 | 524.51 | 523.40 | 618.35 |
| Investments total | 556.69 | 541.58 | 524.51 | 523.40 | 618.35 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.00 | 10.53 | 32.40 | |
| Short term receivables total | 4.00 | 4.00 | 10.53 | 32.40 | |
| Cash and bank deposits | 6.95 | 6.92 | 6.87 | 9.42 | |
| Cash and cash equivalents | 6.95 | 6.92 | 6.87 | 9.42 | |
| Balance sheet total (assets) | 587.64 | 572.50 | 551.38 | 990.72 | 1 540.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 331.69 | 566.58 | 549.51 | 298.40 | 393.35 |
| Retained earnings | - 132.60 | - 370.58 | - 125.11 | 103.84 | 10.08 |
| Profit of the financial year | -3.10 | 228.40 | -22.15 | 1.18 | 115.14 |
| Shareholders equity total | 321.00 | 549.40 | 527.25 | 528.43 | 643.57 |
| Provisions | 0.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 372.29 | ||||
| Current owed to group member | 258.64 | 15.10 | 16.13 | 447.40 | 490.75 |
| Short-term deferred tax liabilities | 0.53 | 17.13 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 13.71 | 17.00 |
| Current liabilities total | 266.64 | 23.10 | 24.13 | 461.64 | 897.16 |
| Balance sheet total (liabilities) | 587.64 | 572.50 | 551.38 | 990.72 | 1 540.73 |
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