Marla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32148050
Åstræde 6, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.50 | -1.25 | -9.75 | -24.71 |
| Net income from associates | 20.17 | ||||
| EBIT | 19.17 | -2.50 | -1.25 | -9.75 | -24.71 |
| Other financial income | 1 922.17 | 58.83 | |||
| Other financial expenses | -89.50 | -2.77 | -6.42 | -0.14 | |
| Net income from associates (fin.) | 104.66 | 246.62 | - 109.16 | - 399.40 | |
| Pre-tax profit | -70.33 | 102.16 | 242.60 | 1 796.84 | - 365.42 |
| Income taxes | 0.22 | -8.29 | 2.25 | -1.80 | -7.51 |
| Net earnings | -70.11 | 93.86 | 244.85 | 1 795.04 | - 372.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.83 | 99.18 | 183.77 | 64.09 | |
| Investments total | 173.83 | 99.18 | 183.77 | 64.09 | |
| Non-current loans receivable | 0.00 | 61.60 | 224.90 | 634.97 | 523.36 |
| Long term receivables total | 0.00 | 61.60 | 224.90 | 634.97 | 523.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.38 | 42.19 | |||
| Current owed by particip. interest comp. | 306.16 | ||||
| Current other receivables | 2.77 | 2.77 | 1 598.93 | 978.44 | |
| Current deferred tax assets | 18.01 | 1.51 | 2.00 | ||
| Short term receivables total | 20.78 | 4.28 | 1 642.31 | 1 328.79 | |
| Cash and bank deposits | 158.01 | 135.50 | |||
| Cash and cash equivalents | 158.01 | 135.50 | |||
| Balance sheet total (assets) | 194.62 | 165.06 | 408.67 | 2 499.38 | 1 987.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 20.00 | |||
| Other reserves | -31.17 | 60.78 | 103.77 | -5.39 | - 419.81 |
| Retained earnings | 18.47 | - 182.29 | - 180.15 | 153.42 | 2 362.87 |
| Profit of the financial year | -70.11 | 93.86 | 244.85 | 1 795.04 | - 372.94 |
| Shareholders equity total | 42.20 | 97.35 | 343.48 | 2 088.07 | 1 695.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 6.00 | ||
| Current owed to participating | 1.42 | 2.44 | 2.44 | 404.51 | 275.03 |
| Current owed to group member | 150.01 | 61.51 | 37.62 | ||
| Short-term deferred tax liabilities | 22.64 | 1.80 | 7.51 | ||
| Other non-interest bearing current liabilities | 1.00 | 3.75 | 0.00 | 3.98 | |
| Current liabilities total | 152.42 | 67.70 | 65.20 | 411.32 | 292.52 |
| Balance sheet total (liabilities) | 194.62 | 165.06 | 408.67 | 2 499.38 | 1 987.65 |
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