AG Marielundvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42220051
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -60.25 | - 707.06 | -56.72 | - 139.21 |
| EBIT | -60.25 | - 707.06 | -56.72 | - 139.21 |
| Other financial income | 73.49 | 99.62 | 26.23 | 3 819.91 |
| Other financial expenses | - 917.80 | - 321.29 | - 869.22 | -2 512.69 |
| Net income from associates (fin.) | 18 633.41 | 573.02 | 1 945.89 | 4 934.06 |
| Pre-tax profit | 17 728.85 | - 355.71 | 1 046.17 | 6 102.07 |
| Income taxes | 180.00 | 53.15 | 189.86 | - 498.37 |
| Net earnings | 17 908.84 | - 302.56 | 1 236.04 | 5 603.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 909.38 | 15 697.86 | ||
| Investments total | 14 909.38 | 15 697.86 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 775.19 | 165.89 | 61 668.06 | |
| Current other receivables | 22 796.37 | 1 273.94 | 2 556.32 | |
| Current deferred tax assets | 180.00 | 43.87 | 187.93 | |
| Short term receivables total | 22 976.37 | 3 819.06 | 1 627.77 | 64 224.38 |
| Cash and bank deposits | 40.63 | 76.83 | 22 625.91 | 813.86 |
| Cash and cash equivalents | 40.63 | 76.83 | 22 625.91 | 813.86 |
| Balance sheet total (assets) | 23 016.99 | 18 805.27 | 39 951.54 | 65 038.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 |
| Shares repurchased | 15 000.00 | 3 000.00 | 14 000.00 | |
| Other reserves | 644.34 | |||
| Retained earnings | -15 000.00 | 2 264.51 | - 393.72 | -3 238.54 |
| Profit of the financial year | 17 908.84 | - 302.56 | 1 236.04 | 5 603.70 |
| Shareholders equity total | 17 948.84 | 2 646.28 | 3 882.32 | 16 406.16 |
| Non-current loans from credit institutions | 15 300.00 | |||
| Non-current liabilities total | 15 300.00 | |||
| Current loans from credit institutions | 850.00 | |||
| Current trade creditors | 676.36 | 1.48 | ||
| Current owed to group member | 4 333.55 | 36 059.22 | 48 300.78 | |
| Short-term deferred tax liabilities | 284.94 | |||
| Other non-interest bearing current liabilities | 58.25 | 7.50 | 10.00 | 46.35 |
| Current liabilities total | 5 068.15 | 858.98 | 36 069.22 | 48 632.07 |
| Balance sheet total (liabilities) | 23 016.99 | 18 805.27 | 39 951.54 | 65 038.24 |
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