MAARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25192745
Viborgvej 15, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -12.74 | -17.90 | -21.70 | |
| Total depreciation | -13.30 | -13.30 | -13.30 | -13.30 | -13.30 |
| EBIT | -13.31 | -13.30 | -26.03 | -31.20 | -35.00 |
| Other financial expenses | -1.30 | -8.32 | -10.06 | ||
| Net income from associates (fin.) | -2.77 | 49.94 | 140.09 | 146.70 | 146.97 |
| Pre-tax profit | -17.38 | 36.65 | 114.05 | 107.19 | 101.91 |
| Income taxes | 3.64 | 39.51 | 41.87 | 28.54 | |
| Net earnings | -17.38 | 40.29 | 153.57 | 149.06 | 130.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 491.97 | 478.67 | 465.38 | 452.08 | 438.78 |
| Tangible assets total | 491.97 | 478.67 | 465.38 | 452.08 | 438.78 |
| Holdings in group member companies | 21.50 | 71.44 | 211.53 | 234.53 | 235.50 |
| Investments total | 21.50 | 71.44 | 211.53 | 234.53 | 235.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.23 | 5.90 | 0.89 | ||
| Current deferred tax assets | 3.64 | 39.51 | 41.87 | 41.45 | |
| Short term receivables total | 3.64 | 43.74 | 47.77 | 42.34 | |
| Cash and bank deposits | 0.05 | 0.11 | 9.80 | 21.66 | 57.64 |
| Cash and cash equivalents | 0.05 | 0.11 | 9.80 | 21.66 | 57.64 |
| Balance sheet total (assets) | 513.52 | 553.87 | 730.45 | 756.04 | 774.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 208.31 | 105.00 | 58.90 | ||
| Retained earnings | 267.32 | 249.94 | 81.92 | 130.48 | 220.64 |
| Profit of the financial year | -17.38 | 40.29 | 153.57 | 149.06 | 130.45 |
| Shareholders equity total | 374.94 | 415.22 | 568.79 | 509.54 | 534.99 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 79.34 | 79.34 | 159.06 | 244.69 | 224.56 |
| Short-term deferred tax liabilities | 12.91 | ||||
| Other non-interest bearing current liabilities | 58.25 | 58.31 | 1.61 | 0.81 | 0.81 |
| Current liabilities total | 138.59 | 138.65 | 161.67 | 246.50 | 239.28 |
| Balance sheet total (liabilities) | 513.52 | 553.87 | 730.45 | 756.04 | 774.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.