Mariendal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38216821
Kærlundsvej 28, 9000 Aalborg
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.83 | -58.30 | 900.44 |
| Employee benefit expenses | -1 459.01 | ||
| EBIT | -35.83 | -58.30 | - 558.57 |
| Other financial income | 119.85 | 731.63 | 694.95 |
| Other financial expenses | -17.26 | -2 277.55 | -2 250.12 |
| Net income from associates (fin.) | 8 556.29 | 1 526.76 | -28 811.58 |
| Pre-tax profit | 8 623.05 | -77.46 | -30 925.32 |
| Income taxes | -13.60 | 349.85 | 464.62 |
| Net earnings | 8 609.45 | 272.39 | -30 460.71 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42 616.45 | 68 284.80 | 60 085.95 |
| Investments total | 42 616.45 | 68 284.80 | 60 085.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 003.19 | 16 498.89 | 12 262.84 |
| Current other receivables | 1.78 | ||
| Current deferred tax assets | 349.85 | 730.28 | |
| Short term receivables total | 2 003.19 | 16 848.74 | 12 994.90 |
| Cash and bank deposits | 46.38 | ||
| Cash and cash equivalents | 46.38 | ||
| Balance sheet total (assets) | 44 619.64 | 85 179.91 | 73 080.86 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 325.00 | |
| Other reserves | 20 676.44 | 36 899.01 | 28 700.16 |
| Retained earnings | 2 095.60 | 99.77 | 19 183.74 |
| Profit of the financial year | 8 609.45 | 272.39 | -30 460.71 |
| Shareholders equity total | 41 431.49 | 37 646.17 | 17 473.20 |
| Non-current loans from credit institutions | 134.98 | ||
| Non-current liabilities total | 134.98 | ||
| Current loans from credit institutions | 110.22 | ||
| Current trade creditors | 20.00 | 26.40 | |
| Current owed to group member | 3 008.32 | 47 513.74 | 55 348.09 |
| Short-term deferred tax liabilities | 13.60 | ||
| Other non-interest bearing current liabilities | 31.25 | 122.94 | |
| Current liabilities total | 3 053.16 | 47 533.74 | 55 607.66 |
| Balance sheet total (liabilities) | 44 619.64 | 85 179.91 | 73 080.86 |
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