MaRaDa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40941509
Skagenvej 18, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.24 | -4.38 | -4.44 | -4.50 | -4.56 |
| EBIT | -9.24 | -4.38 | -4.44 | -4.50 | -4.56 |
| Other financial income | 0.87 | 10.42 | 17.72 | ||
| Other financial expenses | -9.11 | -11.50 | -7.84 | -8.08 | |
| Net income from associates (fin.) | 594.26 | 405.99 | 579.66 | 270.00 | 215.79 |
| Pre-tax profit | 585.02 | 392.50 | 564.59 | 268.08 | 220.87 |
| Income taxes | 0.96 | 1.71 | 2.08 | -0.82 | 21.21 |
| Net earnings | 585.98 | 394.21 | 566.68 | 267.26 | 242.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 634.26 | 640.25 | 819.91 | 539.91 | 505.70 |
| Investments total | 634.26 | 640.25 | 819.91 | 539.91 | 505.70 |
| Deferred tax assets | 0.96 | 2.67 | 4.76 | 0.00 | 0.00 |
| Long term receivables total | 0.96 | 2.67 | 4.76 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.85 | 247.77 | 377.22 | ||
| Current deferred tax assets | 129.94 | 139.73 | 98.76 | 98.70 | 75.94 |
| Short term receivables total | 129.94 | 139.73 | 233.60 | 346.48 | 453.16 |
| Cash and bank deposits | 282.27 | 557.93 | 651.00 | 671.63 | |
| Cash and cash equivalents | 282.27 | 557.93 | 651.00 | 671.63 | |
| Balance sheet total (assets) | 765.16 | 1 064.93 | 1 616.20 | 1 537.38 | 1 630.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 114.00 | 200.00 | 122.00 | 500.00 |
| Retained earnings | - 110.00 | 361.98 | 556.20 | 1 000.87 | 768.13 |
| Profit of the financial year | 585.98 | 394.21 | 566.68 | 267.26 | 242.08 |
| Shareholders equity total | 625.98 | 910.20 | 1 362.87 | 1 430.13 | 1 550.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Current owed to group member | 5.76 | ||||
| Short-term deferred tax liabilities | 129.94 | 139.73 | 98.76 | 60.77 | 30.40 |
| Other non-interest bearing current liabilities | 145.33 | 37.24 | 40.65 | ||
| Current liabilities total | 139.17 | 154.74 | 253.33 | 107.25 | 80.28 |
| Balance sheet total (liabilities) | 765.16 | 1 064.93 | 1 616.20 | 1 537.38 | 1 630.49 |
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