Marianne Benedicte Gorridsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42801143
Vesterlundvej 69 B, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.63 | -3.63 | -4.25 | -5.22 |
| EBIT | -3.63 | -3.63 | -4.25 | -5.22 |
| Other financial income | 0.02 | 0.14 | ||
| Other financial expenses | -0.29 | -1.44 | -0.51 | |
| Net income from associates (fin.) | 291.82 | -47.78 | - 217.61 | 95.19 |
| Pre-tax profit | 288.20 | -51.70 | - 223.28 | 89.61 |
| Income taxes | 0.80 | 0.84 | -3.79 | 1.12 |
| Net earnings | 289.00 | -50.86 | - 227.07 | 90.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 745.39 | 1 640.40 | 1 422.80 | 1 417.99 |
| Investments total | 1 745.39 | 1 640.40 | 1 422.80 | 1 417.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.02 | |||
| Current deferred tax assets | 155.80 | 17.56 | 0.93 | 2.05 |
| Short term receivables total | 155.80 | 17.56 | 0.93 | 13.07 |
| Cash and bank deposits | 87.98 | 82.87 | 49.00 | |
| Cash and cash equivalents | 87.98 | 82.87 | 49.00 | |
| Balance sheet total (assets) | 1 901.19 | 1 745.94 | 1 506.59 | 1 480.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | |
| Other reserves | 291.82 | 186.84 | ||
| Retained earnings | 1 064.54 | 1 399.62 | 1 535.60 | 1 241.04 |
| Profit of the financial year | 289.00 | -50.86 | - 227.07 | 90.73 |
| Shareholders equity total | 1 742.56 | 1 634.50 | 1 348.54 | 1 439.26 |
| Non-current liabilities total | ||||
| Current owed to participating | 41.76 | 36.85 | 36.85 | |
| Current owed to group member | 155.00 | 49.35 | 99.54 | |
| Short-term deferred tax liabilities | 16.71 | |||
| Other non-interest bearing current liabilities | 3.63 | 3.63 | 21.67 | 3.94 |
| Current liabilities total | 158.63 | 111.44 | 158.06 | 40.79 |
| Balance sheet total (liabilities) | 1 901.19 | 1 745.94 | 1 506.59 | 1 480.05 |
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