Mariendal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38216821
Kærlundsvej 28, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.38 | -35.83 | -4.93 | -58.30 |
| EBIT | -33.38 | -35.83 | -4.93 | -58.30 |
| Other financial income | 430.21 | 119.85 | 731.63 | |
| Other financial expenses | - 155.73 | -17.26 | - 799.23 | -2 277.55 |
| Net income from associates (fin.) | 7 917.77 | 8 556.29 | 5 300.17 | 1 526.76 |
| Pre-tax profit | 8 158.88 | 8 623.05 | 4 496.01 | -77.46 |
| Income taxes | -53.04 | -13.60 | 176.91 | 349.85 |
| Net earnings | 8 105.83 | 8 609.45 | 4 672.93 | 272.39 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 34 060.16 | 42 616.45 | 68 648.04 | 68 284.80 |
| Investments total | 34 060.16 | 42 616.45 | 68 648.04 | 68 284.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12 126.03 | 2 003.19 | 13 362.01 | 16 498.89 |
| Current deferred tax assets | 176.91 | 349.85 | ||
| Short term receivables total | 12 126.03 | 2 003.19 | 13 538.92 | 16 848.74 |
| Cash and bank deposits | 16.00 | 46.38 | ||
| Cash and cash equivalents | 16.00 | 46.38 | ||
| Balance sheet total (assets) | 46 186.19 | 44 619.64 | 82 202.96 | 85 179.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 625.00 | 10 000.00 | 300.00 | 325.00 |
| Other reserves | 12 120.15 | 20 676.44 | 37 262.25 | 36 899.01 |
| Retained earnings | 12 546.06 | 2 095.60 | -4 611.39 | 99.77 |
| Profit of the financial year | 8 105.83 | 8 609.45 | 4 672.93 | 272.39 |
| Shareholders equity total | 33 447.04 | 41 431.49 | 37 673.79 | 37 646.17 |
| Non-current loans from credit institutions | 134.98 | |||
| Non-current liabilities total | 134.98 | |||
| Current loans from credit institutions | 4 476.85 | |||
| Current trade creditors | 20.00 | 20.00 | ||
| Current owed to group member | 8 178.01 | 3 008.32 | 44 509.17 | 47 513.74 |
| Short-term deferred tax liabilities | 53.04 | 13.60 | ||
| Other non-interest bearing current liabilities | 31.25 | 31.25 | ||
| Current liabilities total | 12 739.15 | 3 053.16 | 44 529.18 | 47 533.74 |
| Balance sheet total (liabilities) | 46 186.19 | 44 619.64 | 82 202.96 | 85 179.91 |
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