MARIUS HOLSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177304
Frugthegnet 81, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.31 | -4.44 | -5.32 | -6.36 |
| EBIT | -4.25 | -4.31 | -4.44 | -5.32 | -6.36 |
| Other financial expenses | -0.22 | -0.20 | |||
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 40.00 | 110.00 | |||
| Pre-tax profit | -4.25 | -44.31 | 35.34 | 104.48 | -6.36 |
| Net earnings | -4.25 | -44.31 | 35.34 | 104.48 | -6.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 61.60 | |||
| Short term receivables total | 110.00 | 61.60 | |||
| Cash and bank deposits | 37.94 | 33.63 | 28.97 | 23.45 | 17.09 |
| Cash and cash equivalents | 37.94 | 33.63 | 28.97 | 23.45 | 17.09 |
| Balance sheet total (assets) | 77.94 | 33.63 | 68.97 | 173.45 | 118.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.40 | ||||
| Other reserves | -48.40 | ||||
| Retained earnings | -48.31 | -52.56 | -96.87 | - 109.93 | -5.45 |
| Profit of the financial year | -4.25 | -44.31 | 35.34 | 104.48 | -6.36 |
| Shareholders equity total | 72.44 | 28.13 | 63.47 | 119.55 | 113.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 53.90 | 5.50 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 53.90 | 5.50 |
| Balance sheet total (liabilities) | 77.94 | 33.63 | 68.97 | 173.45 | 118.69 |
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