Marimich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29838062
Strandborgvej 29, 8240 Risskov
hemoje@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.06 | -22.90 | -23.92 | -25.13 | -21.25 |
| EBIT | -22.06 | -22.90 | -23.92 | -25.13 | -21.25 |
| Other financial income | 3 012.97 | 7 879.43 | 2 507.72 | 6 152.39 | 7 470.77 |
| Other financial expenses | - 196.06 | - 177.28 | -9 381.47 | -1 291.89 | - 904.81 |
| Net income from associates (fin.) | 1 904.00 | 5 223.66 | 448.00 | ||
| Pre-tax profit | 2 794.85 | 9 583.25 | -1 674.00 | 4 835.37 | 6 992.71 |
| Income taxes | - 627.39 | -1 697.29 | 1 505.99 | -1 063.44 | -1 443.01 |
| Net earnings | 2 167.46 | 7 885.96 | - 168.01 | 3 771.93 | 5 549.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
| Investments total | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.63 | 40.00 | 40.00 | ||
| Current deferred tax assets | 1 976.09 | 847.01 | |||
| Short term receivables total | 30.63 | 1 976.09 | 887.01 | 40.00 | |
| Other current investments | 48 815.97 | 55 832.97 | 51 145.09 | 58 055.70 | 65 257.72 |
| Cash and bank deposits | 549.73 | 2 125.07 | 3 383.78 | 1 216.37 | 767.49 |
| Cash and cash equivalents | 49 365.70 | 57 958.03 | 54 528.87 | 59 272.08 | 66 025.21 |
| Balance sheet total (assets) | 49 388.10 | 58 011.06 | 56 527.36 | 60 181.49 | 66 087.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 46 591.35 | 48 644.41 | 56 412.57 | 56 122.56 | 58 894.49 |
| Profit of the financial year | 2 167.46 | 7 885.96 | - 168.01 | 3 771.93 | 5 549.70 |
| Shareholders equity total | 49 021.81 | 56 794.77 | 56 512.36 | 60 166.49 | 65 594.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 351.29 | 1 201.29 | 478.42 | ||
| Current liabilities total | 366.29 | 1 216.29 | 15.00 | 15.00 | 493.42 |
| Balance sheet total (liabilities) | 49 388.10 | 58 011.06 | 56 527.36 | 60 181.49 | 66 087.61 |
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