MARLENES HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32650929
Sletten 136, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.10 | 124.86 | 87.91 | 61.59 | 78.72 |
| External services | -9.30 | -10.89 | -10.55 | -9.90 | -11.02 |
| Gross profit | 125.80 | 113.96 | 77.37 | 51.69 | 67.70 |
| EBIT | 125.80 | 113.96 | 77.37 | 51.69 | 67.70 |
| Other financial income | 8.92 | 6.70 | 53.57 | 2.23 | 6.51 |
| Other financial expenses | -0.11 | -16.48 | -78.16 | -54.62 | -39.15 |
| Pre-tax profit | 134.61 | 104.18 | 52.78 | -0.70 | 35.06 |
| Income taxes | -0.89 | 4.45 | 7.52 | 20.86 | |
| Net earnings | 133.72 | 108.63 | 60.30 | -0.70 | 55.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.42 | 259.28 | 227.19 | 203.78 | 222.49 |
| Investments total | 264.42 | 259.28 | 227.19 | 203.78 | 222.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.47 | 116.76 | 114.16 | 116.45 | 51.55 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 41.09 | 39.04 | 22.29 | 29.00 | 35.61 |
| Short term receivables total | 155.57 | 155.80 | 136.45 | 145.44 | 87.17 |
| Other current investments | 72.72 | 200.88 | 193.91 | 133.26 | 175.01 |
| Cash and bank deposits | 97.55 | 4.61 | 19.77 | 20.16 | 17.88 |
| Cash and cash equivalents | 170.27 | 205.49 | 213.68 | 153.42 | 192.88 |
| Balance sheet total (assets) | 590.26 | 620.57 | 577.32 | 502.64 | 502.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 80.00 | 80.00 | 50.00 | |
| Other reserves | 9.42 | 14.28 | 17.19 | 18.78 | 22.50 |
| Retained earnings | 215.15 | 264.01 | 289.73 | 298.44 | 294.03 |
| Profit of the financial year | 133.72 | 108.63 | 60.30 | -0.70 | 55.92 |
| Shareholders equity total | 573.29 | 591.92 | 572.22 | 491.53 | 497.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 9.93 | 23.55 | |||
| Other non-interest bearing current liabilities | 1.94 | 6.01 | |||
| Current liabilities total | 16.97 | 28.65 | 5.10 | 11.11 | 5.10 |
| Balance sheet total (liabilities) | 590.26 | 620.57 | 577.32 | 502.64 | 502.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.