Marotis Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38467115
Strandagervej 23, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -9.66 | -12.96 | -10.66 | -9.43 |
| EBIT | -9.66 | -9.66 | -12.96 | -10.66 | -9.43 |
| Other financial income | 0.00 | 0.13 | |||
| Other financial expenses | -1.03 | -0.23 | -0.30 | -9.48 | -21.00 |
| Net income from associates (fin.) | - 146.51 | 491.08 | 137.41 | 381.09 | 1 630.21 |
| Pre-tax profit | - 157.19 | 481.20 | 124.16 | 360.96 | 1 599.90 |
| Income taxes | 2.13 | 3.84 | 6.06 | 6.36 | |
| Net earnings | - 157.19 | 483.32 | 127.99 | 367.02 | 1 606.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 779.46 | 1 270.55 | 1 462.95 | 1 769.04 | 3 399.25 |
| Investments total | 779.46 | 1 270.55 | 1 462.95 | 1 769.04 | 3 399.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.44 | ||||
| Current deferred tax assets | 18.13 | 12.00 | 6.93 | 18.86 | |
| Short term receivables total | 18.13 | 12.00 | 6.93 | 50.29 | |
| Cash and bank deposits | 13.24 | 3.58 | 0.03 | 5.28 | 17.90 |
| Cash and cash equivalents | 13.24 | 3.58 | 0.03 | 5.28 | 17.90 |
| Balance sheet total (assets) | 792.71 | 1 292.25 | 1 474.99 | 1 781.25 | 3 467.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 145.21 | 212.62 | 518.71 | 2 148.92 | |
| Retained earnings | 859.87 | 500.27 | 857.28 | 618.18 | - 712.51 |
| Profit of the financial year | - 157.19 | 483.32 | 127.99 | 367.02 | 1 606.26 |
| Shareholders equity total | 752.67 | 1 236.00 | 1 306.79 | 1 614.91 | 3 160.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 31.05 | 47.27 | 27.97 | 22.88 | 288.81 |
| Other non-interest bearing current liabilities | 5.98 | 5.98 | 137.22 | 140.46 | 15.46 |
| Current liabilities total | 40.03 | 56.26 | 168.20 | 166.34 | 307.28 |
| Balance sheet total (liabilities) | 792.71 | 1 292.25 | 1 474.99 | 1 781.25 | 3 467.45 |
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