Marius Sand Kirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42844403
Mariane Thomsens Gade 45, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.82 | -10.76 | -10.95 |
| EBIT | -17.82 | -10.76 | -10.95 |
| Other financial income | 1.07 | 6.91 | 0.50 |
| Other financial expenses | -22.70 | - 158.93 | -34.64 |
| Net income from associates (fin.) | - 220.33 | ||
| Pre-tax profit | -39.44 | - 162.78 | - 265.43 |
| Net earnings | -39.44 | - 162.78 | - 265.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 32.80 |
| Investments total | 20.00 | 20.00 | 32.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.91 | 0.91 | |
| Short term receivables total | 0.91 | 0.91 | |
| Other current investments | 387.62 | 348.85 | |
| Cash and bank deposits | 900.56 | 279.25 | 39.79 |
| Cash and cash equivalents | 900.56 | 666.87 | 388.64 |
| Balance sheet total (assets) | 920.56 | 687.78 | 422.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | -29.44 | - 192.22 |
| Profit of the financial year | -39.44 | - 162.78 | - 265.43 |
| Shareholders equity total | 10.56 | - 152.22 | - 417.65 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 910.00 | 840.00 | 840.00 |
| Current liabilities total | 910.00 | 840.00 | 840.00 |
| Balance sheet total (liabilities) | 920.56 | 687.78 | 422.35 |
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