Marie Breyen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42742236
Bjørstrupvej 52, 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | -3.75 | -3.75 | -4.06 |
| EBIT | -0.50 | -3.75 | -3.75 | -4.06 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.09 | -12.20 | ||
| Net income from associates (fin.) | 699.22 | - 210.23 | - 467.23 | 39.18 |
| Pre-tax profit | 698.64 | - 226.18 | - 470.98 | 35.12 |
| Income taxes | 0.13 | |||
| Net earnings | 698.77 | - 226.18 | - 470.98 | 35.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 739.22 | |||
| Investments total | 739.22 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 195.01 | |||
| Short term receivables total | 195.01 | |||
| Cash and bank deposits | 192.14 | 753.34 | 9.59 | 0.53 |
| Cash and cash equivalents | 192.14 | 753.34 | 9.59 | 0.53 |
| Balance sheet total (assets) | 1 126.37 | 753.34 | 9.59 | 0.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 235.00 | ||
| Other reserves | 506.50 | |||
| Retained earnings | - 370.97 | 599.29 | 373.11 | -97.86 |
| Profit of the financial year | 698.77 | - 226.18 | - 470.98 | 35.12 |
| Shareholders equity total | 931.49 | 648.11 | -57.86 | -22.74 |
| Provisions | 105.23 | 67.45 | 23.27 | |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 194.88 | |||
| Current liabilities total | 194.88 | |||
| Balance sheet total (liabilities) | 1 126.37 | 753.34 | 9.59 | 0.53 |
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