MARIANN HOLST ApS — Credit Rating and Financial Key Figures
CVR number: 24241378
Byskriverstræde 3, 2791 Dragør
tel: 32538120
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -6.95 | -24.95 | -3.50 | -2.30 |
| EBIT | -6.24 | -6.95 | -24.95 | -3.50 | -2.30 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -13.48 | -6.21 | -2.20 | -0.36 | -1.51 |
| Pre-tax profit | -19.72 | -13.17 | -27.15 | -2.81 | -3.81 |
| Net earnings | -19.72 | -13.17 | -27.15 | -2.81 | -3.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.91 | 22.69 | |||
| Inventories total | 26.91 | 22.69 | |||
| Current other receivables | 0.22 | 0.88 | |||
| Short term receivables total | 0.22 | 0.88 | |||
| Cash and bank deposits | 0.52 | 1.21 | 0.57 | ||
| Cash and cash equivalents | 0.52 | 1.21 | 0.57 | ||
| Balance sheet total (assets) | 26.91 | 22.91 | 0.52 | 2.08 | 0.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 411.93 | - 431.65 | - 444.82 | - 471.97 | - 474.77 |
| Profit of the financial year | -19.72 | -13.17 | -27.15 | -2.81 | -3.81 |
| Shareholders equity total | - 306.65 | - 319.82 | - 346.97 | - 349.77 | - 353.58 |
| Non-current owed to group member | 275.12 | 287.84 | 342.48 | 346.86 | 350.36 |
| Non-current liabilities total | 275.12 | 287.84 | 342.48 | 346.86 | 350.36 |
| Current loans from credit institutions | 49.21 | 49.89 | |||
| Current trade creditors | 7.00 | 5.00 | 5.00 | 5.00 | 3.80 |
| Other non-interest bearing current liabilities | 2.23 | ||||
| Current liabilities total | 58.44 | 54.89 | 5.00 | 5.00 | 3.80 |
| Balance sheet total (liabilities) | 26.91 | 22.91 | 0.52 | 2.08 | 0.57 |
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