MARIUS HOLSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177304
Frugthegnet 81, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.31 | -4.44 | -5.32 | -6.36 | -5.56 |
EBIT | -4.31 | -4.44 | -5.32 | -6.36 | -5.56 |
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 | -44.31 | 35.34 | 104.48 | -6.36 | -5.56 |
Net earnings | -44.31 | 35.34 | 104.48 | -6.36 | -5.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
Participating interests | 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 | 61.60 | ||
Short term receivables total | 110.00 | 61.60 | 61.60 | ||
Cash and bank deposits | 33.63 | 28.97 | 23.45 | 17.09 | 11.53 |
Cash and cash equivalents | 33.63 | 28.97 | 23.45 | 17.09 | 11.53 |
Balance sheet total (assets) | 33.63 | 68.97 | 173.45 | 118.69 | 113.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 48.40 | ||||
Other reserves | -48.40 | ||||
Retained earnings | -52.56 | -96.87 | - 109.93 | -5.45 | -11.80 |
Profit of the financial year | -44.31 | 35.34 | 104.48 | -6.36 | -5.56 |
Shareholders equity total | 28.13 | 63.47 | 119.55 | 113.20 | 107.63 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.50 | 5.50 | 53.90 | 5.50 | 5.50 |
Current liabilities total | 5.50 | 5.50 | 53.90 | 5.50 | 5.50 |
Balance sheet total (liabilities) | 33.63 | 68.97 | 173.45 | 118.69 | 113.13 |
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