MARIE HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33949014
Espagervej 15, Sandersvig 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -8.13 | -8.13 | -9.38 | -10.13 |
| EBIT | -7.38 | -8.13 | -8.13 | -9.38 | -10.13 |
| Other financial income | 6.95 | 7.93 | 14.00 | 8.01 | 5.62 |
| Other financial expenses | -3.66 | -4.58 | -6.27 | -1.66 | -2.60 |
| Net income from associates (fin.) | 120.58 | 60.06 | -24.98 | 17.43 | 21.67 |
| Pre-tax profit | 116.50 | 55.29 | -25.38 | 14.41 | 14.57 |
| Income taxes | 0.90 | 1.05 | 0.09 | ||
| Net earnings | 117.40 | 56.34 | -25.29 | 14.41 | 14.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.85 | 150.92 | 65.93 | 83.36 | 110.62 |
| Investments total | 210.85 | 150.92 | 65.93 | 83.36 | 110.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 343.33 | 447.88 | 216.79 | 199.52 | 178.55 |
| Current deferred tax assets | 5.50 | 6.55 | 6.63 | ||
| Short term receivables total | 348.83 | 454.43 | 223.43 | 199.52 | 178.55 |
| Balance sheet total (assets) | 559.68 | 605.35 | 289.36 | 282.88 | 289.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 130.85 | 70.92 | 3.36 | 25.04 | |
| Retained earnings | -31.52 | 88.62 | 156.97 | 60.68 | -8.50 |
| Profit of the financial year | 117.40 | 56.34 | -25.29 | 14.41 | 14.57 |
| Shareholders equity total | 353.24 | 353.07 | 270.58 | 219.45 | 178.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 206.45 | 252.27 | 18.78 | 63.44 | 110.56 |
| Current liabilities total | 206.45 | 252.27 | 18.78 | 63.44 | 110.56 |
| Balance sheet total (liabilities) | 559.68 | 605.35 | 289.36 | 282.88 | 289.17 |
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