Marence Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38969625
Rygårds Allé 135 B, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | 22.50 | -5.64 | -3.80 | -4.12 |
| EBIT | -2.50 | 22.50 | -5.64 | -3.80 | -4.12 |
| Other financial expenses | -0.01 | -0.00 | |||
| Reduction non-current investment assets | -9.72 | ||||
| Income from other inv. held as non-curr. assets | 41.40 | 0.44 | 20.34 | ||
| Pre-tax profit | -12.22 | 22.50 | 35.74 | -3.36 | 16.22 |
| Net earnings | -12.22 | 22.50 | 35.74 | -3.36 | 16.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 41.40 | 41.84 | 62.18 |
| Investments total | 41.40 | 41.84 | 62.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 31.20 | 29.20 | 30.17 |
| Short term receivables total | 31.20 | 29.20 | 30.17 |
| Cash and bank deposits | 1.04 | 0.99 | 0.03 |
| Cash and cash equivalents | 1.04 | 0.99 | 0.03 |
| Balance sheet total (assets) | 73.64 | 72.03 | 92.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.28 | -29.50 | -7.00 | 28.74 | 25.38 |
| Profit of the financial year | -12.22 | 22.50 | 35.74 | -3.36 | 16.22 |
| Shareholders equity total | -29.50 | -7.00 | 68.74 | 65.38 | 81.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 3.75 | 3.75 | 7.87 |
| Other non-interest bearing current liabilities | 27.50 | 5.00 | 1.15 | 2.90 | 2.90 |
| Current liabilities total | 29.50 | 7.00 | 4.90 | 6.65 | 10.77 |
| Balance sheet total (liabilities) | 73.64 | 72.03 | 92.38 |
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