Marlene BS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39411334
Køgevej 2, 4100 Ringsted
kontor@hairbymbs.dk
tel: 60591194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.75 | -7.00 | -14.69 | ||
| EBIT | 25.75 | -7.00 | -14.69 | ||
| Other financial income | 2.01 | 0.23 | |||
| Other financial expenses | -0.20 | -1.47 | -1.50 | -1.07 | -0.41 |
| Net income from associates (fin.) | 309.49 | 110.02 | -72.28 | 256.60 | 436.47 |
| Pre-tax profit | 337.04 | 108.55 | -73.78 | 248.76 | 421.37 |
| Income taxes | -6.12 | 0.39 | -2.15 | 1.72 | 3.32 |
| Net earnings | 330.93 | 108.94 | -75.92 | 250.49 | 424.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.25 | ||||
| Participating interests | 245.22 | 382.49 | 310.21 | 566.81 | 928.28 |
| Investments total | 317.47 | 382.49 | 310.21 | 566.81 | 928.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.27 | 11.08 | 11.08 | 11.08 | |
| Current owed by particip. interest comp. | 10.74 | ||||
| Current other receivables | 12.32 | ||||
| Current deferred tax assets | 17.88 | 0.65 | 2.38 | 7.71 | |
| Short term receivables total | 88.89 | 12.32 | 11.74 | 13.46 | 18.80 |
| Cash and bank deposits | 8.13 | 82.62 | 79.56 | 78.73 | 79.61 |
| Cash and cash equivalents | 8.13 | 82.62 | 79.56 | 78.73 | 79.61 |
| Balance sheet total (assets) | 414.49 | 477.43 | 401.51 | 659.00 | 1 026.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.00 | 60.00 | 65.00 | ||
| Other reserves | 317.07 | 342.00 | 285.21 | 466.81 | 503.29 |
| Retained earnings | - 329.51 | -23.51 | 142.22 | - 175.30 | -26.29 |
| Profit of the financial year | 330.93 | 108.94 | -75.92 | 250.49 | 424.69 |
| Shareholders equity total | 414.49 | 477.43 | 401.51 | 652.00 | 1 016.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | |||
| Current liabilities total | 7.00 | 10.00 | |||
| Balance sheet total (liabilities) | 414.49 | 477.43 | 401.51 | 659.00 | 1 026.68 |
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