Klaus Andersen Maribo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42385239
Reersnæs Strandvej 103, 4941 Bandholm
69cloude@gmail.com
tel: 20716050
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -14.00 | -15.00 | -28.36 |
| EBIT | -5.00 | -14.00 | -15.00 | -28.36 |
| Other financial income | 9.71 | |||
| Other financial expenses | - 158.00 | -7.00 | -19.38 | |
| Income from other inv. held as non-curr. assets | 15.00 | 22.87 | ||
| Net income from associates (fin.) | 1 028.00 | 622.00 | - 500.00 | 2 231.15 |
| Pre-tax profit | 1 038.00 | 450.00 | - 522.00 | 2 216.00 |
| Income taxes | -2.00 | 36.00 | 3.00 | 9.83 |
| Net earnings | 1 036.00 | 486.00 | - 519.00 | 2 225.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 790.77 | |||
| Tangible assets total | 790.77 | |||
| Holdings in group member companies | 2 370.00 | 1 992.00 | 992.00 | 3 223.93 |
| Investments total | 2 370.00 | 1 992.00 | 992.00 | 3 223.93 |
| Non-current loans receivable | 1 015.00 | 676.76 | ||
| Non-current other receivables | 800.53 | |||
| Long term receivables total | 1 015.00 | 1 477.28 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 752.00 | 1 074.00 | ||
| Current deferred tax assets | 164.00 | 203.00 | 138.00 | 503.47 |
| Short term receivables total | 164.00 | 955.00 | 1 212.00 | 503.47 |
| Cash and bank deposits | 1.00 | 2 231.11 | ||
| Cash and cash equivalents | 1.00 | 2 231.11 | ||
| Balance sheet total (assets) | 3 549.00 | 2 947.00 | 2 205.00 | 8 226.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 302.00 | |||
| Shares repurchased | 57.00 | 61.00 | 67.50 | |
| Other reserves | 1 028.00 | 650.00 | 1 881.44 | |
| Retained earnings | -1 028.00 | 1 546.00 | 2 621.00 | 153.18 |
| Profit of the financial year | 1 036.00 | 486.00 | - 519.00 | 2 225.83 |
| Shareholders equity total | 2 378.00 | 2 779.00 | 2 203.00 | 4 367.95 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.00 | 2.00 | 2.00 | |
| Current owed to group member | 1 005.00 | 3 742.25 | ||
| Short-term deferred tax liabilities | 166.00 | 167.00 | 114.36 | |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 1 171.00 | 168.00 | 2.00 | 3 858.61 |
| Balance sheet total (liabilities) | 3 549.00 | 2 947.00 | 2 205.00 | 8 226.56 |
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