MARXEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34603952
Vedbæk Strandvej 490, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 290.35 | - 363.32 | - 462.48 | - 503.22 | -59.92 |
| EBIT | - 290.35 | - 363.32 | - 462.48 | - 503.22 | -59.92 |
| Other financial income | 13 371.50 | 28 746.15 | 3 785.40 | 16 156.47 | 5 354.34 |
| Other financial expenses | -5 131.98 | -3 429.52 | -24 873.22 | -1.01 | -5.43 |
| Net income from associates (fin.) | -1 719.63 | 11 764.49 | 5 486.72 | 7 514.46 | 15 995.09 |
| Pre-tax profit | 6 229.54 | 36 717.80 | -16 063.58 | 23 166.69 | 21 284.08 |
| Income taxes | -1 757.91 | -5 489.33 | |||
| Net earnings | 4 471.63 | 31 228.47 | -16 063.58 | 23 166.69 | 21 284.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175 109.43 | 191 104.52 | |||
| Participating interests | 24 586.13 | 35 850.62 | 40 837.34 | ||
| Investments total | 24 586.13 | 35 850.62 | 40 837.34 | 175 109.43 | 191 104.52 |
| Non-curr. owed by particip. interest comp. | 30 000.00 | 30 000.00 | 30 000.00 | ||
| Non-current loans receivable | 2 524.91 | 2 524.91 | 2 524.91 | 2 582.12 | 2 624.11 |
| Long term receivables total | 32 524.92 | 32 524.92 | 32 524.92 | 2 582.12 | 2 624.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 874.25 | 5 960.37 | |||
| Current owed by particip. interest comp. | 28 842.23 | 24 820.52 | 26 375.39 | ||
| Current other receivables | 2.60 | 337.36 | 10.22 | ||
| Current deferred tax assets | 428.31 | 770.62 | |||
| Short term receivables total | 28 842.23 | 25 251.43 | 27 146.01 | 5 211.62 | 5 970.59 |
| Other current investments | 97 688.82 | 120 507.38 | 95 942.89 | 32 669.76 | 41 635.52 |
| Cash and bank deposits | 597.71 | 630.38 | 2 143.22 | 5 388.68 | 948.26 |
| Cash and cash equivalents | 98 286.53 | 121 137.76 | 98 086.11 | 38 058.44 | 42 583.78 |
| Balance sheet total (assets) | 184 239.79 | 214 764.73 | 198 594.38 | 220 961.60 | 242 283.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.20 | 500.20 | 500.20 | 500.20 | 500.20 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 8 468.91 | 24 464.00 | |||
| Retained earnings | 177 794.41 | 182 151.64 | 213 262.32 | 188 729.82 | 195 901.43 |
| Profit of the financial year | 4 471.63 | 31 228.47 | -16 063.58 | 23 166.69 | 21 284.08 |
| Shareholders equity total | 182 879.24 | 213 994.72 | 197 816.73 | 220 865.63 | 242 149.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 598.10 | ||||
| Other non-interest bearing current liabilities | 762.45 | 770.01 | 777.64 | 95.98 | 133.30 |
| Current liabilities total | 1 360.55 | 770.01 | 777.64 | 95.98 | 133.30 |
| Balance sheet total (liabilities) | 184 239.79 | 214 764.73 | 198 594.38 | 220 961.60 | 242 283.00 |
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