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 length1212121212
Net sales
Gross profit43.8240.0032.6327.1548.25
Total depreciation-22.41-22.41-22.41-22.41-22.41
EBIT21.4117.5910.224.7525.84
Other financial income29.9464.9117.7681.4465.28
Other financial expenses-14.71-17.55-87.31-63.60-65.79
Pre-tax profit36.6464.95-59.3322.5925.32
Income taxes-13.11-18.70-0.64-1.85-10.05
Net earnings23.5446.25-59.9720.7415.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 349.721 327.311 304.901 282.501 260.09
Tangible assets total1 349.721 327.311 304.901 282.501 260.09
Investments total
Non-current loans receivable419.19473.87410.53480.82468.13
Long term receivables total419.19473.87410.53480.82468.13
Inventories total
Prepayments and accrued income1.22
Current other receivables2.302.51
Current deferred tax assets5.889.15
Short term receivables total2.305.889.153.73
Cash and bank deposits293.73262.75159.7982.2489.50
Cash and cash equivalents293.73262.75159.7982.2489.50
Balance sheet total (assets)2 062.642 066.231 881.111 854.711 821.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00114.40117.80122.00135.00
Retained earnings609.23518.36446.81264.84150.58
Profit of the financial year23.5446.25-59.9720.7415.28
Shareholders equity total867.76804.01629.64532.58425.86
Non-current loans from credit institutions934.84880.32825.80783.94741.89
Non-current liabilities total934.84880.32825.80783.94741.89
Current loans from credit institutions55.8354.5454.9855.0655.15
Current trade creditors7.009.459.45
Current owed to participating180.28274.96346.08445.99567.37
Short-term deferred tax liabilities0.1316.475.884.12
Other non-interest bearing current liabilities23.8035.9317.6121.8117.61
Current liabilities total260.03381.90425.66538.20653.70
Balance sheet total (liabilities)2 062.642 066.231 881.111 854.711 821.45
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