MARXEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34603952
Vedbæk Strandvej 490, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 286.83 | - 290.35 | - 363.32 | - 462.48 | - 503.22 |
| EBIT | - 286.83 | - 290.35 | - 363.32 | - 462.48 | - 503.22 |
| Other financial income | 24 368.18 | 13 371.50 | 28 746.15 | 3 785.40 | 16 156.47 |
| Other financial expenses | -1 073.14 | -5 131.98 | -3 429.52 | -24 873.22 | -1.01 |
| Net income from associates (fin.) | 4 135.22 | -1 719.63 | 11 764.49 | 5 486.72 | 7 514.46 |
| Pre-tax profit | 27 143.42 | 6 229.54 | 36 717.80 | -16 063.58 | 23 166.69 |
| Income taxes | -3 835.61 | -1 757.91 | -5 489.33 | ||
| Net earnings | 23 307.81 | 4 471.63 | 31 228.47 | -16 063.58 | 23 166.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175 109.43 | ||||
| Participating interests | 26 805.76 | 24 586.13 | 35 850.62 | 40 837.34 | |
| Investments total | 26 805.76 | 24 586.13 | 35 850.62 | 40 837.34 | 175 109.43 |
| Non-curr. owed by particip. interest comp. | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | |
| Non-current loans receivable | 2 468.34 | 2 524.91 | 2 524.91 | 2 524.91 | 2 582.12 |
| Long term receivables total | 32 468.34 | 32 524.92 | 32 524.92 | 32 524.92 | 2 582.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 874.25 | ||||
| Current owed by particip. interest comp. | 30 148.00 | 28 842.23 | 24 820.52 | 26 375.39 | |
| Current other receivables | 1.08 | 2.60 | 337.36 | ||
| Current deferred tax assets | 90.94 | 428.31 | 770.62 | ||
| Short term receivables total | 30 240.02 | 28 842.23 | 25 251.43 | 27 146.01 | 5 211.62 |
| Other current investments | 90 608.36 | 97 688.82 | 120 507.38 | 95 942.89 | 32 669.76 |
| Cash and bank deposits | 224.62 | 597.71 | 630.38 | 2 143.22 | 5 388.68 |
| Cash and cash equivalents | 90 832.98 | 98 286.53 | 121 137.76 | 98 086.11 | 38 058.44 |
| Balance sheet total (assets) | 180 347.10 | 184 239.79 | 214 764.73 | 198 594.38 | 220 961.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.20 | 500.20 | 500.20 | 500.20 | 500.20 |
| Shares repurchased | 1 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 154 599.60 | 177 794.41 | 182 151.64 | 213 262.32 | 197 198.73 |
| Profit of the financial year | 23 307.81 | 4 471.63 | 31 228.47 | -16 063.58 | 23 166.69 |
| Shareholders equity total | 179 518.21 | 182 879.24 | 213 994.72 | 197 816.73 | 220 865.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 598.10 | ||||
| Other non-interest bearing current liabilities | 828.88 | 762.45 | 770.01 | 777.64 | 95.98 |
| Current liabilities total | 828.88 | 1 360.55 | 770.01 | 777.64 | 95.98 |
| Balance sheet total (liabilities) | 180 347.10 | 184 239.79 | 214 764.73 | 198 594.38 | 220 961.60 |
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