MARIANNE SVENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29925569
Lindevangsvej 21 A, 3460 Birkerød
mdolberganderson@yahoo.com
tel: 53843149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 111.71 | -34.97 | -50.23 | -30.55 | -59.59 |
| Gross profit | - 111.71 | -34.97 | -50.23 | -30.55 | -59.59 |
| EBIT | - 111.71 | -34.97 | -50.23 | -30.55 | -59.59 |
| Other financial income | 447.09 | 1 569.85 | 389.15 | 480.14 | 754.04 |
| Other financial expenses | -17.12 | -5.25 | -26.18 | -1 217.14 | -4.00 |
| Net income from associates (fin.) | 67 020.07 | 27 457.72 | 90 401.77 | -58 810.33 | -40 912.67 |
| Pre-tax profit | 67 338.33 | 28 987.34 | 90 714.50 | -59 577.89 | -40 222.21 |
| Income taxes | -52.94 | - 337.94 | -72.95 | -4.19 | |
| Net earnings | 67 285.39 | 28 649.40 | 90 641.55 | -59 577.89 | -40 226.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.35 | 27.82 | |||
| Participating interests | 377 862.32 | 395 500.90 | 488 011.33 | 434 331.00 | 390 999.33 |
| Investments total | 377 898.67 | 395 528.72 | 488 011.33 | 434 331.00 | 390 999.33 |
| Non-current other receivables | 289.83 | 301.03 | |||
| Long term receivables total | 289.83 | 301.03 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 073.21 | 10 272.98 | 8 462.69 | 6 713.70 | 6 912.57 |
| Current other receivables | 2.12 | 80.15 | |||
| Current deferred tax assets | 96.68 | 71.61 | |||
| Short term receivables total | 10 075.33 | 10 272.98 | 8 462.69 | 6 890.53 | 6 984.18 |
| Other current investments | 3 203.20 | 6 741.08 | 7 116.53 | 5 956.44 | 6 525.88 |
| Cash and bank deposits | 2 352.74 | 59.48 | 488.63 | 1 808.41 | 1 820.38 |
| Cash and cash equivalents | 5 555.95 | 6 800.56 | 7 605.16 | 7 764.85 | 8 346.26 |
| Balance sheet total (assets) | 393 529.94 | 412 602.26 | 504 079.17 | 449 276.21 | 406 630.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 1 000.00 | 200.00 | 2 000.00 | 2 000.00 |
| Other reserves | 337 726.68 | 355 356.73 | 447 889.35 | 394 209.01 | 350 877.35 |
| Retained earnings | -11 934.91 | 26 892.76 | -35 081.79 | 112 370.09 | 93 704.87 |
| Profit of the financial year | 67 285.39 | 28 649.40 | 90 641.55 | -59 577.89 | -40 226.41 |
| Shareholders equity total | 393 437.75 | 412 148.89 | 503 899.10 | 449 251.21 | 406 605.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 22.50 | 25.00 | 25.00 |
| Current owed to participating | 25.82 | 107.43 | 115.41 | ||
| Short-term deferred tax liabilities | 51.37 | 330.94 | 42.16 | ||
| Current liabilities total | 92.19 | 453.38 | 180.07 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 393 529.94 | 412 602.26 | 504 079.17 | 449 276.21 | 406 630.81 |
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