MARIANNE DAHLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28099770
Skovvænget 3, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.82 | 40.00 | 32.63 | 27.15 | 48.25 |
| Total depreciation | -22.41 | -22.41 | -22.41 | -22.41 | -22.41 |
| EBIT | 21.41 | 17.59 | 10.22 | 4.75 | 25.84 |
| Other financial income | 29.94 | 64.91 | 17.76 | 81.44 | 65.28 |
| Other financial expenses | -14.71 | -17.55 | -87.31 | -63.60 | -65.79 |
| Pre-tax profit | 36.64 | 64.95 | -59.33 | 22.59 | 25.32 |
| Income taxes | -13.11 | -18.70 | -0.64 | -1.85 | -10.05 |
| Net earnings | 23.54 | 46.25 | -59.97 | 20.74 | 15.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 349.72 | 1 327.31 | 1 304.90 | 1 282.50 | 1 260.09 |
| Tangible assets total | 1 349.72 | 1 327.31 | 1 304.90 | 1 282.50 | 1 260.09 |
| Investments total | |||||
| Non-current loans receivable | 419.19 | 473.87 | 410.53 | 480.82 | 468.13 |
| Long term receivables total | 419.19 | 473.87 | 410.53 | 480.82 | 468.13 |
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | ||||
| Current other receivables | 2.30 | 2.51 | |||
| Current deferred tax assets | 5.88 | 9.15 | |||
| Short term receivables total | 2.30 | 5.88 | 9.15 | 3.73 | |
| Cash and bank deposits | 293.73 | 262.75 | 159.79 | 82.24 | 89.50 |
| Cash and cash equivalents | 293.73 | 262.75 | 159.79 | 82.24 | 89.50 |
| Balance sheet total (assets) | 2 062.64 | 2 066.23 | 1 881.11 | 1 854.71 | 1 821.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 609.23 | 518.36 | 446.81 | 264.84 | 150.58 |
| Profit of the financial year | 23.54 | 46.25 | -59.97 | 20.74 | 15.28 |
| Shareholders equity total | 867.76 | 804.01 | 629.64 | 532.58 | 425.86 |
| Non-current loans from credit institutions | 934.84 | 880.32 | 825.80 | 783.94 | 741.89 |
| Non-current liabilities total | 934.84 | 880.32 | 825.80 | 783.94 | 741.89 |
| Current loans from credit institutions | 55.83 | 54.54 | 54.98 | 55.06 | 55.15 |
| Current trade creditors | 7.00 | 9.45 | 9.45 | ||
| Current owed to participating | 180.28 | 274.96 | 346.08 | 445.99 | 567.37 |
| Short-term deferred tax liabilities | 0.13 | 16.47 | 5.88 | 4.12 | |
| Other non-interest bearing current liabilities | 23.80 | 35.93 | 17.61 | 21.81 | 17.61 |
| Current liabilities total | 260.03 | 381.90 | 425.66 | 538.20 | 653.70 |
| Balance sheet total (liabilities) | 2 062.64 | 2 066.23 | 1 881.11 | 1 854.71 | 1 821.45 |
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