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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.12 | 12.53 | |||
| Other financial expenses | -76.37 | -49.42 | -52.65 | - 106.07 | - 153.14 |
| Net income from associates (fin.) | 400.00 | 537.98 | -22.90 | 331.69 | 268.40 |
| Pre-tax profit | 312.72 | 478.71 | -94.55 | 211.19 | 102.43 |
| Income taxes | 17.91 | 13.02 | 15.66 | 26.53 | 36.41 |
| Net earnings | 330.63 | 491.73 | -78.89 | 237.72 | 138.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 521.47 | 2 559.46 | 2 536.55 | 2 668.24 | |
| Investments total | 3 521.47 | 2 559.46 | 2 536.55 | 2 668.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.35 | 52.83 | |||
| Current other receivables | 187.92 | ||||
| Current deferred tax assets | 52.91 | 63.02 | 37.66 | 72.19 | 5.33 |
| Short term receivables total | 52.91 | 326.37 | 90.49 | 72.19 | 193.25 |
| Other current investments | 553.51 | ||||
| Cash and bank deposits | 18.63 | 29.21 | 4.05 | 35.35 | 80.26 |
| Cash and cash equivalents | 18.63 | 29.21 | 4.05 | 35.35 | 633.77 |
| Balance sheet total (assets) | 3 593.02 | 2 915.03 | 2 631.10 | 2 775.79 | 827.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 115.00 | 122.00 | 135.00 | |
| Retained earnings | 216.23 | 592.96 | 392.07 | 494.79 | |
| Profit of the financial year | 330.63 | 491.73 | -78.89 | 237.72 | 138.83 |
| Shareholders equity total | 370.63 | 862.36 | 669.07 | 791.79 | 808.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.30 | 10.75 |
| Current owed to group member | 1 020.00 | 17.63 | |||
| Other non-interest bearing current liabilities | 2 197.38 | 2 047.67 | 1 952.03 | 1 956.08 | 7.64 |
| Current liabilities total | 3 222.38 | 2 052.67 | 1 962.03 | 1 984.00 | 18.40 |
| Balance sheet total (liabilities) | 3 593.02 | 2 915.03 | 2 631.10 | 2 775.79 | 827.02 |
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