Marianne Lerche-Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36893583
Hygindvej 10, Hygind 5592 Ejby
mls@eskelund.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -6.70 | -6.70 | -6.70 | -7.07 |
| EBIT | -6.70 | -6.70 | -6.70 | -6.70 | -7.07 |
| Other financial income | 9.45 | 10.13 | 8.25 | 2.96 | 1.14 |
| Other financial expenses | -10.16 | -11.32 | -9.60 | -4.63 | -3.10 |
| Net income from associates (fin.) | 22.81 | 5.36 | -7.83 | 27.35 | -10.62 |
| Pre-tax profit | 15.39 | -2.54 | -15.87 | 18.98 | -19.65 |
| Income taxes | 1.63 | 1.74 | 1.77 | 1.84 | -11.12 |
| Net earnings | 17.02 | -0.80 | -14.10 | 20.82 | -30.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.76 | 38.12 | 30.29 | 57.63 | 47.02 |
| Investments total | 32.76 | 38.12 | 30.29 | 57.63 | 47.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.55 | 207.68 | 209.93 | 45.89 | 8.53 |
| Current deferred tax assets | 5.78 | 7.51 | 9.28 | 11.12 | |
| Short term receivables total | 325.32 | 215.19 | 219.21 | 57.01 | 8.53 |
| Cash and bank deposits | 0.68 | 0.98 | 0.27 | 0.56 | |
| Cash and cash equivalents | 0.68 | 0.98 | 0.27 | 0.56 | |
| Balance sheet total (assets) | 358.76 | 254.28 | 249.77 | 115.21 | 55.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Retained earnings | -79.16 | -62.14 | -62.94 | -77.04 | -56.22 |
| Profit of the financial year | 17.02 | -0.80 | -14.10 | 20.82 | -30.78 |
| Shareholders equity total | 13.86 | 13.06 | -1.04 | 19.78 | -11.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 339.90 | 236.22 | 245.81 | 90.43 | 61.53 |
| Current liabilities total | 344.90 | 241.22 | 250.81 | 95.43 | 66.55 |
| Balance sheet total (liabilities) | 358.76 | 254.28 | 249.77 | 115.21 | 55.55 |
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