MARBELLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30247175
Stærmosevej 10, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -9.87 | -19.71 | -27.92 | -25.11 |
| EBIT | -5.63 | -9.87 | -19.71 | -27.92 | -25.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.75 | -12.86 | -7.17 | -14.48 | -8.96 |
| Income from other inv. held as non-curr. assets | 333.33 | ||||
| Net income from associates (fin.) | 540.00 | 600.00 | 200.00 | ||
| Pre-tax profit | 319.96 | 517.27 | 573.11 | 157.60 | -34.07 |
| Net earnings | 319.96 | 517.27 | 573.11 | 157.60 | -34.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 387.43 | 387.43 | 387.43 | 387.43 | |
| Investments total | 387.43 | 387.43 | 387.43 | 387.43 | |
| Non-current loans receivable | 387.43 | 417.29 | 651.76 | ||
| Long term receivables total | 387.43 | 417.29 | 651.76 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 427.47 | 926.04 | 1 168.64 | 810.88 | 464.49 |
| Cash and cash equivalents | 427.47 | 926.04 | 1 168.64 | 810.88 | 464.49 |
| Balance sheet total (assets) | 814.90 | 1 313.47 | 1 556.07 | 1 615.60 | 1 503.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | -63.33 | 143.63 | 546.90 | 1 002.22 | 1 037.82 |
| Profit of the financial year | 319.96 | 517.27 | 573.11 | 157.60 | -34.07 |
| Shareholders equity total | 492.23 | 898.90 | 1 359.02 | 1 402.62 | 1 250.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Current owed to participating | 410.12 | 192.60 | 208.53 | 248.48 | |
| Other non-interest bearing current liabilities | 318.22 | ||||
| Current liabilities total | 322.67 | 414.56 | 197.06 | 212.98 | 252.93 |
| Balance sheet total (liabilities) | 814.90 | 1 313.47 | 1 556.07 | 1 615.60 | 1 503.68 |
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