Marienlyst Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43247751
Thomas Koppels Gade 30, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 429.15 | - 119.98 |
| EBIT | - 429.15 | - 119.98 |
| Other financial income | 590.41 | 1 044.45 |
| Other financial expenses | -1 924.78 | -2 187.81 |
| Net income from associates (fin.) | -6 066.83 | -3 520.98 |
| Pre-tax profit | -7 830.34 | -4 784.32 |
| Income taxes | 57.63 | 85.94 |
| Net earnings | -7 772.71 | -4 698.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 351 908.72 | 348 387.74 |
| Investments total | 351 908.72 | 348 387.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 669.63 | |
| Current deferred tax assets | 57.63 | 85.94 |
| Short term receivables total | 57.63 | 2 755.57 |
| Cash and bank deposits | 653.25 | 3 032.14 |
| Cash and cash equivalents | 653.25 | 3 032.14 |
| Balance sheet total (assets) | 352 619.60 | 354 175.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 510.00 |
| Retained earnings | 319 916.20 | 319 412.94 |
| Profit of the financial year | -7 772.71 | -4 698.38 |
| Shareholders equity total | 312 643.49 | 315 224.56 |
| Non-current owed to group member | 39 562.44 | 38 818.66 |
| Non-current liabilities total | 39 562.44 | 38 818.66 |
| Current trade creditors | 413.68 | |
| Current owed to participating | 119.14 | |
| Other non-interest bearing current liabilities | 13.10 | |
| Current liabilities total | 413.68 | 132.24 |
| Balance sheet total (liabilities) | 352 619.60 | 354 175.45 |
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