MARIANNE JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34223467
Markvænget 2, Uvelse 3550 Slangerup
marianne.johnsen@outlook.dk
tel: 40254263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.85 | 862.52 | |||
| External services | -6.75 | -35.95 | |||
| Gross profit | 20.10 | 826.57 | -67.81 | - 159.88 | - 119.95 |
| EBIT | 20.10 | 826.57 | -67.81 | - 159.88 | - 119.95 |
| Other financial income | 35.63 | 138.44 | 171.29 | 441.31 | |
| Other financial expenses | -39.39 | -21.85 | - 218.01 | -79.45 | -0.21 |
| Net income from associates (fin.) | 744.26 | 715.17 | 760.40 | ||
| Pre-tax profit | 16.33 | 943.16 | 458.44 | 647.12 | 1 081.56 |
| Income taxes | 2.31 | -17.78 | 63.59 | 14.76 | -70.70 |
| Net earnings | 18.64 | 925.38 | 522.04 | 661.88 | 1 010.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 718.09 | 9 964.32 | 9 708.58 | 6 923.75 | 7 684.14 |
| Investments total | 16 718.09 | 9 964.32 | 9 708.58 | 6 923.75 | 7 684.14 |
| Non-current loans receivable | 733.98 | 866.69 | |||
| Non-current other receivables | 217.16 | ||||
| Long term receivables total | 951.13 | 866.69 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 388.65 | 3 550.25 | 3 621.25 | ||
| Current other receivables | 2 238.70 | ||||
| Current deferred tax assets | 3.31 | 64.59 | 83.37 | 11.65 | |
| Short term receivables total | 391.96 | 64.59 | 5 872.31 | 3 632.91 | |
| Other current investments | 736.76 | 804.11 | |||
| Cash and bank deposits | 7 487.49 | 15 616.01 | 16 407.18 | 13 918.14 | 13 975.64 |
| Cash and cash equivalents | 7 487.49 | 15 616.01 | 17 143.94 | 14 722.25 | 13 975.64 |
| Balance sheet total (assets) | 25 548.68 | 26 447.02 | 26 917.12 | 27 518.32 | 25 292.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 25 373.60 | 25 335.74 | 26 203.92 | 26 725.95 | 24 109.20 |
| Profit of the financial year | 18.64 | 925.38 | 522.04 | 661.88 | 1 010.86 |
| Shareholders equity total | 25 527.54 | 26 397.62 | 26 863.15 | 27 467.84 | 25 200.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 18.75 | 23.00 | 45.52 | 48.00 |
| Current owed to participating | 15.00 | 43.61 | |||
| Short-term deferred tax liabilities | 12.47 | 11.47 | |||
| Other non-interest bearing current liabilities | 16.02 | 18.19 | 4.50 | 4.96 | 1.03 |
| Current liabilities total | 21.15 | 49.41 | 53.97 | 50.48 | 92.64 |
| Balance sheet total (liabilities) | 25 548.68 | 26 447.02 | 26 917.12 | 27 518.32 | 25 292.69 |
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