Marent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37831603
Meterbuen 33, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.02 | 797.90 | -91.10 | - 134.59 | - 184.16 |
| Employee benefit expenses | -0.62 | ||||
| Total depreciation | -29.58 | -27.09 | -23.47 | -23.47 | |
| EBIT | 1 733.82 | 770.82 | - 114.57 | - 158.06 | - 184.16 |
| Other financial income | 256.50 | 303.63 | 108.35 | 156.11 | |
| Other financial expenses | -3.19 | - 125.27 | -55.32 | -1 881.67 | -80.36 |
| Net income from associates (fin.) | 308.54 | - 202.01 | - 260.85 | 2 056.38 | - 949.14 |
| Pre-tax profit | 2 040.41 | 700.03 | - 127.11 | 125.00 | -1 057.55 |
| Income taxes | - 382.70 | - 198.45 | -29.39 | 72.95 | |
| Net earnings | 1 657.71 | 501.58 | - 156.50 | 197.95 | -1 057.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Machinery and equipment | 74.02 | 46.93 | 23.47 | ||
| Tangible assets total | 74.02 | 46.93 | 23.47 | ||
| Holdings in group member companies | 975.93 | 1 739.39 | 1 449.96 | 4 073.55 | 2 023.86 |
| Participating interests | 15.00 | 15.00 | 65.00 | 65.00 | |
| Investments total | 1 024.32 | 1 874.99 | 1 585.56 | 4 259.15 | 2 209.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 160.00 | 51.59 | 15.35 | ||
| Current amounts owed by group member comp. | 154.40 | 871.98 | 766.45 | 1 347.35 | |
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 17.88 | ||||
| Current other receivables | 350.89 | 0.30 | 234.86 | 353.30 | 2 642.27 |
| Current deferred tax assets | 332.55 | 84.32 | 226.16 | 72.91 | |
| Short term receivables total | 2 683.16 | 1 256.42 | 1 085.63 | 1 942.17 | 2 765.18 |
| Other current investments | 2 377.63 | 1 590.17 | 1 196.19 | 3.09 | |
| Cash and bank deposits | 895.00 | 533.82 | 70.33 | 293.67 | 30.49 |
| Cash and cash equivalents | 895.00 | 2 911.45 | 1 660.49 | 1 489.86 | 33.58 |
| Balance sheet total (assets) | 4 701.51 | 6 089.80 | 4 355.15 | 7 691.18 | 5 008.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 670.76 |
| Other reserves | 308.54 | 106.52 | 1 677.55 | ||
| Retained earnings | 1 206.47 | 3 009.70 | 3 560.60 | 1 667.65 | 1 872.39 |
| Profit of the financial year | 1 657.71 | 501.58 | - 156.50 | 197.95 | -1 057.55 |
| Shareholders equity total | 3 278.02 | 3 724.30 | 3 511.30 | 3 652.05 | 2 535.61 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 48.48 | 47.31 | 62.70 | 61.70 |
| Current owed to group member | 2 050.93 | 738.42 | 3 867.41 | 2 190.78 | |
| Short-term deferred tax liabilities | 517.82 | ||||
| Other non-interest bearing current liabilities | 892.67 | 266.09 | 58.12 | 109.02 | 220.13 |
| Current liabilities total | 1 416.48 | 2 365.50 | 843.85 | 4 039.13 | 2 472.62 |
| Balance sheet total (liabilities) | 4 701.51 | 6 089.80 | 4 355.15 | 7 691.18 | 5 008.23 |
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