Holding Mariendal ApS — Credit Rating and Financial Key Figures
CVR number: 43520385
Skovstrupvej 45, 5690 Tommerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -17.74 | -15.14 |
| EBIT | -5.00 | -17.74 | -15.14 |
| Other financial income | 50.77 | 97.10 | |
| Other financial expenses | -38.31 | - 235.62 | - 239.36 |
| Net income from associates (fin.) | 2 000.00 | 7 300.00 | |
| Pre-tax profit | -43.31 | 1 797.41 | 7 142.60 |
| Income taxes | 9.55 | 36.34 | 29.49 |
| Net earnings | -33.76 | 1 833.75 | 7 172.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 33 083.13 | 33 083.13 | 33 083.13 |
| Investments total | 33 083.13 | 33 083.13 | 33 083.13 |
| Non-current loans receivable | 1 900.00 | 4 496.90 | 7 251.65 |
| Long term receivables total | 1 900.00 | 4 496.90 | 7 251.65 |
| Inventories total | |||
| Current amounts owed by group member comp. | 5 075.71 | ||
| Current other receivables | 31.44 | ||
| Current deferred tax assets | 303.78 | 1 292.65 | 1 349.98 |
| Short term receivables total | 303.78 | 1 292.65 | 6 457.12 |
| Cash and bank deposits | 4 173.09 | 41.94 | |
| Cash and cash equivalents | 4 173.09 | 41.94 | |
| Balance sheet total (assets) | 35 286.90 | 43 045.77 | 46 833.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 32 809.36 | ||
| Shares repurchased | 200.00 | 172.00 | 135.00 |
| Retained earnings | 33.76 | 32 637.36 | 34 336.11 |
| Profit of the financial year | -33.76 | 1 833.75 | 7 172.09 |
| Shareholders equity total | 33 049.36 | 34 683.11 | 41 683.20 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 17.28 | 9.00 |
| Current owed to participating | 755.01 | ||
| Current owed to group member | 1 938.31 | 7 067.14 | 3 016.16 |
| Short-term deferred tax liabilities | 294.23 | 1 278.02 | 1 320.89 |
| Other non-interest bearing current liabilities | 0.21 | 49.56 | |
| Current liabilities total | 2 237.54 | 8 362.65 | 5 150.63 |
| Balance sheet total (liabilities) | 35 286.90 | 43 045.77 | 46 833.83 |
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