Marianne Holme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39652374
Violhaven 12, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.71 | -7.88 | -17.14 | -7.88 | -8.08 |
| EBIT | -8.71 | -7.88 | -17.14 | -7.88 | -8.08 |
| Other financial income | 1.91 | 3.26 | 4.45 | 98.93 | |
| Other financial expenses | -10.04 | -17.77 | -18.02 | ||
| Net income from associates (fin.) | 676.44 | 477.00 | 458.31 | 262.28 | 153.59 |
| Pre-tax profit | 657.69 | 453.26 | 426.40 | 258.86 | 244.45 |
| Net earnings | 657.69 | 453.26 | 426.40 | 258.86 | 244.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 521.95 | 998.95 | 1 157.26 | 1 119.54 | 1 173.13 |
| Investments total | 1 521.95 | 998.95 | 1 157.26 | 1 119.54 | 1 173.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 300.00 | 300.00 | 100.00 | |
| Current other receivables | 32.41 | 4.53 | 4.53 | 4.53 | |
| Short term receivables total | 232.42 | 304.53 | 304.53 | 104.53 | |
| Cash and bank deposits | 2 380.10 | 3 010.95 | 3 067.17 | 3 245.95 | 3 514.80 |
| Cash and cash equivalents | 2 380.10 | 3 010.95 | 3 067.17 | 3 245.95 | 3 514.80 |
| Balance sheet total (assets) | 3 902.05 | 4 242.31 | 4 528.97 | 4 670.02 | 4 792.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 144.91 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 074.48 | 3 587.26 | 3 922.72 | 4 227.13 | 4 350.98 |
| Profit of the financial year | 657.69 | 453.26 | 426.40 | 258.86 | 244.45 |
| Shareholders equity total | 3 895.18 | 4 235.43 | 4 516.93 | 4 657.98 | 4 780.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 5.16 | 5.16 | 5.16 | ||
| Current liabilities total | 6.88 | 6.88 | 12.04 | 12.04 | 12.04 |
| Balance sheet total (liabilities) | 3 902.05 | 4 242.31 | 4 528.97 | 4 670.02 | 4 792.47 |
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