MARS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33638817
Fabrikvej 1, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -12.32 | -12.39 | -17.77 | -33.95 |
| EBIT | -12.25 | -12.32 | -12.39 | -17.77 | -33.95 |
| Other financial income | 30.75 | 38.37 | |||
| Other financial expenses | - 445.16 | - 464.71 | - 480.35 | - 529.84 | - 548.88 |
| Net income from associates (fin.) | 263.44 | 1 407.05 | 1 224.61 | -1 377.62 | -1 269.33 |
| Pre-tax profit | - 193.97 | 930.01 | 731.87 | -1 894.48 | -1 813.79 |
| Income taxes | 100.37 | 104.33 | 105.26 | 113.00 | |
| Net earnings | -93.59 | 1 034.34 | 837.12 | -1 781.48 | -1 813.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 821.67 | 19 228.72 | 20 453.33 | 19 075.71 | 17 806.38 |
| Investments total | 17 821.67 | 19 228.72 | 20 453.33 | 19 075.71 | 17 806.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.34 | 5.80 | 800.90 | 961.68 | 1 000.04 |
| Current deferred tax assets | 724.84 | 779.50 | 692.00 | 805.00 | 805.00 |
| Short term receivables total | 725.18 | 785.31 | 1 492.90 | 1 766.68 | 1 805.04 |
| Cash and bank deposits | 0.14 | 0.14 | 0.14 | 4.92 | 5.89 |
| Cash and cash equivalents | 0.14 | 0.14 | 0.14 | 4.92 | 5.89 |
| Balance sheet total (assets) | 18 546.99 | 20 014.16 | 21 946.36 | 20 847.31 | 19 617.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Other reserves | 753.77 | 2 160.81 | 3 385.42 | 1 988.80 | 738.48 |
| Retained earnings | 3 011.25 | 1 510.61 | 1 320.35 | 3 554.09 | 3 022.94 |
| Profit of the financial year | -93.59 | 1 034.34 | 837.12 | -1 781.48 | -1 813.79 |
| Shareholders equity total | 7 171.42 | 8 205.77 | 9 042.89 | 7 261.41 | 5 447.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 11 370.56 | 11 800.59 | 12 897.56 | 13 579.99 | 14 137.14 |
| Other non-interest bearing current liabilities | 2.80 | 0.91 | 0.91 | 27.55 | |
| Current liabilities total | 11 375.56 | 11 808.39 | 12 903.47 | 13 585.90 | 14 169.69 |
| Balance sheet total (liabilities) | 18 546.99 | 20 014.16 | 21 946.36 | 20 847.31 | 19 617.31 |
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