MAROON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34803188
Orevej 2 B, Ganløse Mørke 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.16 | -1.40 | -1.40 | -2.81 | |
| EBIT | -1.16 | -1.40 | -1.40 | -2.81 | |
| Other financial income | 24.04 | 22.22 | 19.41 | 16.97 | 16.04 |
| Other financial expenses | -24.05 | -22.25 | -19.45 | -17.00 | -16.08 |
| Pre-tax profit | -1.17 | -1.43 | -1.43 | -0.04 | -2.85 |
| Net earnings | -1.17 | -1.43 | -1.43 | -0.04 | -2.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 291.69 | 2 112.46 | 1 781.31 | 1 701.56 | 1 522.50 |
| Long term receivables total | 2 291.69 | 2 112.46 | 1 781.31 | 1 701.56 | 1 522.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 291.69 | 2 112.46 | 1 781.31 | 1 701.56 | 1 522.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -81.17 | -82.34 | -82.37 | -83.80 | -83.84 |
| Profit of the financial year | -1.17 | -1.43 | -1.43 | -0.04 | -2.85 |
| Shareholders equity total | -2.34 | -3.77 | -3.80 | -3.84 | -6.69 |
| Non-current owed to group member | 2 294.02 | 2 116.22 | 1 785.11 | 1 705.40 | 1 529.19 |
| Non-current liabilities total | 2 294.02 | 2 116.22 | 1 785.11 | 1 705.40 | 1 529.19 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 291.69 | 2 112.46 | 1 781.31 | 1 701.56 | 1 522.50 |
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