Marla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32148050
Åstræde 6, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.25 | -9.75 | -24.71 | -11.37 |
| EBIT | -2.50 | -1.25 | -9.75 | -24.71 | -11.37 |
| Other financial income | 1 922.17 | 58.83 | 84.02 | ||
| Other financial expenses | -2.77 | -6.42 | -0.14 | -35.56 | |
| Net income from associates (fin.) | 104.66 | 246.62 | - 109.16 | - 399.40 | - 431.75 |
| Pre-tax profit | 102.16 | 242.60 | 1 796.84 | - 365.42 | - 394.66 |
| Income taxes | -8.29 | 2.25 | -1.80 | -7.51 | -8.19 |
| Net earnings | 93.86 | 244.85 | 1 795.04 | - 372.94 | - 402.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.18 | 183.77 | 64.09 | ||
| Investments total | 99.18 | 183.77 | 64.09 | ||
| Non-current loans receivable | 61.60 | 224.90 | 634.97 | 523.36 | 1 248.23 |
| Long term receivables total | 61.60 | 224.90 | 634.97 | 523.36 | 1 248.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.38 | 42.19 | 50.92 | ||
| Current owed by particip. interest comp. | 306.16 | 459.89 | |||
| Current other receivables | 2.77 | 1 598.93 | 978.44 | 332.90 | |
| Current deferred tax assets | 1.51 | 2.00 | 4.00 | ||
| Short term receivables total | 4.28 | 1 642.31 | 1 328.79 | 847.71 | |
| Cash and bank deposits | 158.01 | 135.50 | 95.96 | ||
| Cash and cash equivalents | 158.01 | 135.50 | 95.96 | ||
| Balance sheet total (assets) | 165.06 | 408.67 | 2 499.38 | 1 987.65 | 2 191.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 20.00 | |||
| Other reserves | 60.78 | 103.77 | -5.39 | ||
| Retained earnings | - 182.29 | - 180.15 | 153.42 | 1 943.07 | 1 570.13 |
| Profit of the financial year | 93.86 | 244.85 | 1 795.04 | - 372.94 | - 402.86 |
| Shareholders equity total | 97.35 | 343.48 | 2 088.07 | 1 695.13 | 1 292.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 6.00 | 6.00 | |
| Current owed to participating | 2.44 | 2.44 | 404.51 | 275.03 | 885.43 |
| Current owed to group member | 61.51 | 37.62 | |||
| Short-term deferred tax liabilities | 22.64 | 1.80 | 7.51 | 8.19 | |
| Other non-interest bearing current liabilities | 3.75 | 0.00 | 3.98 | ||
| Current liabilities total | 67.70 | 65.20 | 411.32 | 292.52 | 899.62 |
| Balance sheet total (liabilities) | 165.06 | 408.67 | 2 499.38 | 1 987.65 | 2 191.89 |
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