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