MARIANNE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31269342
Strandvejen 62 B, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.23 | -8.75 | -10.00 | -17.82 |
| EBIT | -7.25 | -8.23 | -8.75 | -10.00 | -17.82 |
| Other financial income | 190.87 | 692.56 | 25.38 | 26.52 | 18.36 |
| Other financial expenses | -4.47 | -19.16 | - 937.40 | - 351.26 | - 190.31 |
| Net income from associates (fin.) | 77.64 | 195.22 | 327.87 | - 184.07 | - 640.50 |
| Pre-tax profit | 256.79 | 860.39 | - 592.90 | - 518.81 | - 830.27 |
| Income taxes | -38.43 | - 146.45 | 202.31 | - 112.00 | |
| Net earnings | 218.35 | 713.94 | - 390.59 | - 518.81 | - 942.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 077.64 | 1 195.22 | 1 327.87 | 815.93 | 175.43 |
| Investments total | 1 077.64 | 1 195.22 | 1 327.87 | 815.93 | 175.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.11 | ||||
| Current other receivables | 38.16 | ||||
| Current deferred tax assets | 14.75 | 77.68 | 229.46 | 170.65 | 63.35 |
| Short term receivables total | 166.86 | 77.68 | 229.46 | 208.81 | 63.35 |
| Other current investments | 1 422.20 | 2 734.39 | 2 073.15 | 1 614.25 | 1 364.76 |
| Cash and bank deposits | 32.36 | 25.43 | 28.80 | 140.09 | 206.49 |
| Cash and cash equivalents | 1 454.57 | 2 759.82 | 2 101.96 | 1 754.34 | 1 571.25 |
| Balance sheet total (assets) | 2 699.07 | 4 032.72 | 3 659.29 | 2 779.09 | 1 810.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 40.78 | |
| Other reserves | 750.00 | 750.00 | 750.00 | 565.93 | -40.78 |
| Retained earnings | 1 495.28 | 1 657.13 | 2 313.86 | 2 107.34 | 2 113.68 |
| Profit of the financial year | 218.35 | 713.94 | - 390.59 | - 518.81 | - 942.27 |
| Shareholders equity total | 2 643.93 | 3 302.57 | 2 855.48 | 2 279.46 | 1 296.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 517.37 | 718.24 | 462.56 | 498.55 | |
| Short-term deferred tax liabilities | 18.29 | 174.38 | |||
| Other non-interest bearing current liabilities | 32.86 | 34.41 | 81.57 | 33.06 | 11.06 |
| Current liabilities total | 55.15 | 730.16 | 803.81 | 499.63 | 513.62 |
| Balance sheet total (liabilities) | 2 699.07 | 4 032.72 | 3 659.29 | 2 779.09 | 1 810.03 |
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