Marianne Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39612372
Meteorvej 8, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.65 | -27.31 | -24.96 | -24.71 | |
| Gross profit | -28.91 | -28.65 | -27.31 | -24.96 | -24.71 |
| EBIT | -28.91 | -28.95 | -27.31 | -24.96 | -24.71 |
| Other financial income | 871.15 | 351.86 | 743.76 | 280.64 | 548.45 |
| Other financial expenses | -15.61 | -1.11 | -1 137.71 | -0.01 | |
| Pre-tax profit | 842.24 | 307.30 | 715.34 | - 882.04 | 523.73 |
| Income taxes | - 185.28 | -71.31 | - 159.14 | 189.29 | - 115.00 |
| Net earnings | 656.96 | 235.99 | 556.20 | - 692.75 | 408.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.87 | 72.14 | |||
| Current deferred tax assets | 262.98 | 224.54 | |||
| Short term receivables total | 267.85 | 296.69 | |||
| Other current investments | 6 309.40 | 6 344.10 | 6 898.50 | 5 707.97 | 5 832.67 |
| Cash and bank deposits | 5.33 | 41.78 | 6.49 | 12.65 | 218.95 |
| Cash and cash equivalents | 6 314.72 | 6 385.88 | 6 904.99 | 5 720.62 | 6 051.61 |
| Balance sheet total (assets) | 6 314.72 | 6 385.88 | 6 904.99 | 5 988.48 | 6 348.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 5 397.94 | 5 941.91 | 6 063.49 | 6 560.80 | 5 807.05 |
| Profit of the financial year | 656.96 | 235.99 | 556.20 | - 692.75 | 408.73 |
| Shareholders equity total | 6 215.51 | 6 340.89 | 6 784.10 | 5 976.95 | 6 326.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.94 | 0.81 | 1.53 | 1.53 | 11.53 |
| Short-term deferred tax liabilities | 78.91 | 34.80 | 109.23 | ||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 10.14 | 10.00 | 10.00 |
| Current liabilities total | 99.22 | 44.99 | 120.90 | 11.53 | 21.53 |
| Balance sheet total (liabilities) | 6 314.72 | 6 385.88 | 6 904.99 | 5 988.48 | 6 348.30 |
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