Mariendal Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37945870
Hædersdalvej 68, 2650 Hvidovre
lb@ditlevsen-skov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 529.00 | 1 060.00 | 1 774.00 | ||
| External services | -3.00 | -9.00 | -4.00 | ||
| Gross profit | 526.00 | 1 051.00 | 1 770.00 | -6.00 | -5.84 |
| EBIT | 526.00 | 1 051.00 | 1 770.00 | -6.00 | -5.84 |
| Other financial income | 23.00 | 22.00 | 28.00 | 38.00 | 314.26 |
| Other financial expenses | -6.00 | -64.00 | - 100.00 | -59.00 | -51.26 |
| Net income from associates (fin.) | 2 587.00 | 1 575.17 | |||
| Pre-tax profit | 543.00 | 1 009.00 | 1 698.00 | 2 560.00 | 1 832.33 |
| Income taxes | -3.00 | -7.00 | 27.00 | 6.00 | -56.56 |
| Net earnings | 540.00 | 1 002.00 | 1 725.00 | 2 566.00 | 1 775.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 259.00 | 5 334.00 | 5 825.00 | 4 486.34 | |
| Participating interests | 1 290.00 | 100.00 | 119.00 | 116.00 | 117.48 |
| Investments total | 1 290.00 | 5 359.00 | 5 453.00 | 5 941.00 | 4 603.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.00 | 590.00 | 642.00 | 3 409.30 | |
| Current owed by particip. interest comp. | 589.00 | ||||
| Current deferred tax assets | 7.00 | 493.00 | 397.00 | 452.00 | 153.93 |
| Short term receivables total | 596.00 | 1 045.00 | 987.00 | 1 094.00 | 3 563.23 |
| Other current investments | 781.90 | ||||
| Cash and bank deposits | 290.00 | 268.00 | 395.00 | 751.00 | 56.88 |
| Cash and cash equivalents | 290.00 | 268.00 | 395.00 | 751.00 | 838.79 |
| Balance sheet total (assets) | 2 176.00 | 6 672.00 | 6 835.00 | 7 786.00 | 9 005.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 409.00 | 85.00 | 105.00 | 100.00 | 102.98 |
| Retained earnings | 884.00 | 1 633.00 | 2 498.00 | 4 106.00 | 6 534.16 |
| Profit of the financial year | 540.00 | 1 002.00 | 1 725.00 | 2 566.00 | 1 775.77 |
| Shareholders equity total | 1 996.00 | 2 884.00 | 4 496.00 | 6 944.00 | 8 597.92 |
| Non-current loans from credit institutions | 2 382.00 | ||||
| Non-current liabilities total | 2 382.00 | ||||
| Current loans from credit institutions | 702.00 | 1 670.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.13 |
| Short-term deferred tax liabilities | 493.00 | 380.00 | 446.00 | 201.54 | |
| Other non-interest bearing current liabilities | 177.00 | 208.00 | 286.00 | 393.00 | 203.26 |
| Current liabilities total | 180.00 | 1 406.00 | 2 339.00 | 842.00 | 407.92 |
| Balance sheet total (liabilities) | 2 176.00 | 6 672.00 | 6 835.00 | 7 786.00 | 9 005.84 |
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