KE MARIAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330081
Klostergade 12, 9550 Mariager
ke9550@gmail.com
tel: 50568865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.09 | -11.47 | -17.20 | -28.23 | -31.34 |
| EBIT | -12.09 | -11.47 | -17.20 | -28.23 | -31.34 |
| Other financial income | 359.38 | 1 743.92 | 774.82 | 696.87 | 1 988.68 |
| Other financial expenses | -57.40 | -7.91 | -1 746.11 | -7.56 | - 135.00 |
| Net income from associates (fin.) | 792.00 | - 349.01 | 483.53 | 397.87 | 571.19 |
| Pre-tax profit | 1 081.89 | 1 375.54 | - 504.96 | 1 058.95 | 2 393.52 |
| Income taxes | -64.00 | - 379.39 | 217.44 | - 145.85 | - 430.50 |
| Net earnings | 1 017.89 | 996.15 | - 287.52 | 913.10 | 1 963.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.64 | 152.39 | 9.93 | ||
| Participating interests | 12 285.77 | 11 292.00 | 11 427.93 | 9 315.87 | 9 396.99 |
| Investments total | 12 543.41 | 11 444.40 | 11 427.93 | 9 325.80 | 9 396.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 654.15 | 2 088.88 | 3 834.38 | 2 834.76 | 634.53 |
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 3 945.00 | 120.06 | |||
| Current deferred tax assets | 71.88 | 0.21 | 409.28 | 346.01 | 141.06 |
| Short term receivables total | 8 726.03 | 6 034.08 | 4 863.72 | 3 180.77 | 775.60 |
| Other current investments | 6 448.18 | 10 508.78 | 8 883.87 | 13 221.75 | 15 337.47 |
| Cash and bank deposits | 398.68 | 674.46 | 1 987.07 | 583.57 | 1 640.19 |
| Cash and cash equivalents | 6 846.86 | 11 183.25 | 10 870.93 | 13 805.32 | 16 977.67 |
| Balance sheet total (assets) | 28 116.30 | 28 661.73 | 27 162.59 | 26 311.90 | 27 150.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 550.00 | 1 125.00 | 650.00 | 1 500.00 |
| Other reserves | 11 529.00 | 10 429.99 | 10 413.52 | 7 661.39 | 6 882.58 |
| Retained earnings | 14 587.78 | 16 154.68 | 15 542.30 | 16 706.90 | 16 048.81 |
| Profit of the financial year | 1 017.89 | 996.15 | - 287.52 | 913.10 | 1 963.02 |
| Shareholders equity total | 28 084.67 | 28 330.82 | 26 993.30 | 26 131.40 | 26 594.42 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 25.69 | 319.50 | 315.93 | ||
| Non-current liabilities total | 25.69 | 319.50 | 315.93 | ||
| Short-term deferred tax liabilities | 0.93 | 6.40 | 29.29 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 140.00 | 180.50 | 239.90 |
| Current liabilities total | 5.93 | 11.40 | 169.29 | 180.50 | 239.90 |
| Balance sheet total (liabilities) | 28 116.30 | 28 661.73 | 27 162.59 | 26 311.90 | 27 150.25 |
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