Marlau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37158496
Djalma Lunds Gård 1, 4000 Roskilde
mln@norbag.dk
tel: 25112680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.01 | -5.96 | -6.32 | -6.69 | -7.93 |
| Gross profit | -7.01 | -5.96 | -6.32 | -6.69 | -7.93 |
| EBIT | -7.01 | -5.96 | -6.32 | -6.69 | -7.93 |
| Other financial income | 40.83 | 216.83 | 289.77 | 382.30 | |
| Other financial expenses | -0.31 | -4.12 | - 120.74 | -0.30 | -2.23 |
| Net income from associates (fin.) | 576.39 | 34.28 | 443.51 | 304.07 | 536.69 |
| Pre-tax profit | 609.89 | 241.03 | 316.45 | 586.85 | 908.83 |
| Income taxes | -7.44 | -45.50 | -34.39 | -82.35 | |
| Net earnings | 602.46 | 195.53 | 316.45 | 552.47 | 826.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 111.69 | 570.97 | 1 014.48 | 776.55 | 1 013.24 |
| Investments total | 1 111.69 | 570.97 | 1 014.48 | 776.55 | 1 013.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.70 | ||||
| Short term receivables total | 14.70 | ||||
| Other current investments | 691.91 | 908.74 | 1 022.19 | 1 978.71 | 2 736.35 |
| Cash and bank deposits | 230.03 | 744.21 | 400.87 | 212.03 | 22.40 |
| Cash and cash equivalents | 921.94 | 1 652.95 | 1 423.06 | 2 190.74 | 2 758.75 |
| Balance sheet total (assets) | 2 048.33 | 2 223.92 | 2 437.54 | 2 967.29 | 3 771.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 616.99 | 76.27 | 519.78 | 273.84 | 510.53 |
| Retained earnings | 709.69 | 1 795.67 | 1 488.79 | 1 990.17 | 2 238.45 |
| Profit of the financial year | 602.46 | 195.53 | 316.45 | 552.47 | 826.48 |
| Shareholders equity total | 2 035.63 | 2 174.66 | 2 433.92 | 2 927.48 | 3 692.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.44 | 45.50 | 26.13 | 73.47 | |
| Other non-interest bearing current liabilities | 5.26 | 3.76 | 3.63 | 13.68 | 5.55 |
| Current liabilities total | 12.70 | 49.26 | 3.63 | 39.81 | 79.02 |
| Balance sheet total (liabilities) | 2 048.33 | 2 223.92 | 2 437.54 | 2 967.29 | 3 771.98 |
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