Marianne Egede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40873864
Skovshovedvej 39, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 556.90 | 9 349.97 | 7 908.27 | ||
| External services | -13.67 | -13.75 | -23.88 | ||
| Gross profit | -12.50 | -17.50 | 1 543.22 | 9 336.22 | 7 884.39 |
| EBIT | -12.50 | -17.50 | 1 543.22 | 9 336.22 | 7 884.39 |
| Other financial income | 0.84 | 1.02 | 16.43 | ||
| Other financial expenses | -20.01 | -24.59 | -21.75 | -10.26 | -19.03 |
| Net income from associates (fin.) | 6 670.26 | 11 015.07 | |||
| Pre-tax profit | 6 637.76 | 10 973.82 | 1 521.47 | 9 326.98 | 7 881.79 |
| Income taxes | 5.06 | 8.24 | 7.42 | 5.23 | 8.61 |
| Net earnings | 6 642.82 | 10 982.06 | 1 528.90 | 9 332.21 | 7 890.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113 064.78 | 121 744.45 | 121 759.75 | 129 563.02 | 133 839.29 |
| Investments total | 113 064.78 | 121 744.45 | 121 759.75 | 129 563.02 | 133 839.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.75 | 161.47 | |||
| Current deferred tax assets | 407.68 | 1 008.24 | 179.43 | 262.93 | 573.54 |
| Short term receivables total | 438.43 | 1 169.71 | 179.43 | 262.93 | 573.54 |
| Cash and bank deposits | 0.00 | 0.00 | 153.46 | 459.32 | 496.64 |
| Cash and cash equivalents | 0.00 | 0.00 | 153.46 | 459.32 | 496.64 |
| Balance sheet total (assets) | 113 503.21 | 122 914.16 | 122 092.63 | 130 285.27 | 134 909.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 |
| Shares repurchased | 1 169.50 | 1 541.60 | 1 546.70 | 3 632.00 | 8 625.00 |
| Other reserves | 11 122.11 | 19 801.79 | 19 817.08 | 27 620.35 | 31 896.62 |
| Retained earnings | 92 530.16 | 88 951.70 | 98 371.77 | 88 465.40 | 84 896.33 |
| Profit of the financial year | 6 642.82 | 10 982.06 | 1 528.90 | 9 332.21 | 7 890.40 |
| Shareholders equity total | 111 864.61 | 121 677.17 | 121 664.47 | 129 449.98 | 133 708.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 12.50 | 12.50 | 12.50 | 20.00 |
| Current owed to group member | 1 227.24 | 1 224.04 | 415.21 | 822.79 | 1 181.10 |
| Short-term deferred tax liabilities | 402.61 | ||||
| Other non-interest bearing current liabilities | 0.45 | 0.45 | |||
| Current liabilities total | 1 638.60 | 1 236.99 | 428.16 | 835.29 | 1 201.10 |
| Balance sheet total (liabilities) | 113 503.21 | 122 914.16 | 122 092.63 | 130 285.27 | 134 909.48 |
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