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Marlene BS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39411334
Køgevej 2, 4100 Ringsted
kontor@hairbymbs.dk
tel: 60591194
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.00-14.69-12.55
EBIT-7.00-14.69-12.55
Other financial income0.230.50
Other financial expenses-1.47-1.50-1.07-0.41
Net income from associates (fin.)110.02-72.28256.60436.47638.08
Pre-tax profit108.55-73.78248.76421.37626.03
Income taxes0.39-2.151.723.322.60
Net earnings108.94-75.92250.49424.69628.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests382.49310.21566.81928.281 166.36
Investments total382.49310.21566.81928.281 166.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.0811.0811.08
Current other receivables12.3211.08
Current deferred tax assets0.652.387.718.32
Short term receivables total12.3211.7413.4618.8019.40
Cash and bank deposits82.6279.5678.7379.61404.55
Cash and cash equivalents82.6279.5678.7379.61404.55
Balance sheet total (assets)477.43401.51659.001 026.681 590.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased60.0065.00100.00
Other reserves342.00285.21466.81503.29642.87
Retained earnings-23.51142.22- 175.30-26.29158.81
Profit of the financial year108.94-75.92250.49424.69628.63
Shareholders equity total477.43401.51652.001 016.681 580.32
Non-current liabilities total
Current trade creditors7.0010.0010.00
Current liabilities total7.0010.0010.00
Balance sheet total (liabilities)477.43401.51659.001 026.681 590.32
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