HK Mariager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41117885
Oxendalen 20, 9550 Mariager
hkhuse@privat.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.90-9.85-19.00-14.55-25.37
EBIT-10.90-9.85-19.00-14.55-25.37
Other financial income0.1212.53
Other financial expenses-76.37-49.42-52.65- 106.07- 153.14
Net income from associates (fin.)400.00537.98-22.90331.69268.40
Pre-tax profit312.72478.71-94.55211.19102.43
Income taxes17.9113.0215.6626.5336.41
Net earnings330.63491.73-78.89237.72138.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 521.472 559.462 536.552 668.24
Investments total3 521.472 559.462 536.552 668.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.263.3552.83
Current other receivables187.92
Current deferred tax assets52.9163.0237.6672.195.33
Short term receivables total52.91326.3790.4972.19193.25
Other current investments553.51
Cash and bank deposits18.6329.214.0535.3580.26
Cash and cash equivalents18.6329.214.0535.35633.77
Balance sheet total (assets)3 593.022 915.032 631.102 775.79827.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40115.00122.00135.00
Retained earnings216.23592.96392.07494.79
Profit of the financial year330.63491.73-78.89237.72138.83
Shareholders equity total370.63862.36669.07791.79808.62
Non-current liabilities total
Current trade creditors5.005.0010.0010.3010.75
Current owed to group member1 020.0017.63
Other non-interest bearing current liabilities2 197.382 047.671 952.031 956.087.64
Current liabilities total3 222.382 052.671 962.031 984.0018.40
Balance sheet total (liabilities)3 593.022 915.032 631.102 775.79827.02
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