Marvin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37937630
Højgården 16, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.78 | 167.55 | - 528.31 | - 166.09 | - 161.22 |
| Employee benefit expenses | - 903.45 | - 703.81 | - 802.66 | - 432.82 | - 744.54 |
| Total depreciation | -45.20 | -45.20 | -40.40 | ||
| EBIT | - 337.87 | - 581.46 | -1 290.57 | - 598.90 | - 905.76 |
| Other financial income | 29.00 | 2.82 | 13.54 | 34.72 | 5.26 |
| Other financial expenses | -25.17 | -15.47 | -37.06 | - 110.16 | - 335.05 |
| Income from other inv. held as non-curr. assets | -7.08 | -91.18 | 116.41 | ||
| Net income from associates (fin.) | 2 779.33 | 531.25 | 1 510.43 | 2 936.50 | 1 154.08 |
| Pre-tax profit | 2 438.21 | -62.86 | 196.34 | 2 170.99 | 34.94 |
| Income taxes | 9.94 | 9.94 | -19.89 | ||
| Net earnings | 2 448.15 | -52.91 | 176.46 | 2 170.99 | 34.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.80 | 135.60 | |||
| Tangible assets total | 180.80 | 135.60 | |||
| Participating interests | 5 857.29 | 2 129.41 | 4 290.96 | 5 576.72 | 5 310.13 |
| Investments total | 5 857.29 | 2 129.41 | 4 290.96 | 5 576.72 | 5 310.13 |
| Non-current loans receivable | 910.00 | 25.00 | 4.00 | ||
| Long term receivables total | 910.00 | 25.00 | 4.00 | ||
| Inventories total | |||||
| Current trade debtors | 55.69 | 67.51 | |||
| Current owed by particip. interest comp. | 92.33 | 92.33 | 95.49 | ||
| Prepayments and accrued income | 230.00 | 55.00 | |||
| Current other receivables | 16.13 | 1 135.10 | 926.06 | 2 861.81 | 543.44 |
| Current deferred tax assets | 9.94 | 19.89 | |||
| Short term receivables total | 174.09 | 1 314.84 | 926.06 | 3 187.30 | 598.44 |
| Cash and bank deposits | 685.85 | 419.55 | 271.61 | 113.47 | 2 061.89 |
| Cash and cash equivalents | 685.85 | 419.55 | 271.61 | 113.47 | 2 061.89 |
| Balance sheet total (assets) | 7 808.04 | 3 999.39 | 5 488.63 | 8 902.49 | 7 974.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 1 400.00 | 200.00 | ||
| Other reserves | 1 803.63 | 1 161.74 | 2 536.52 | ||
| Retained earnings | -1 721.05 | 1 368.99 | -58.71 | 1 254.27 | 3 225.26 |
| Profit of the financial year | 2 448.15 | -52.91 | 176.46 | 2 170.99 | 34.94 |
| Shareholders equity total | 3 480.73 | 2 527.82 | 2 704.27 | 4 875.26 | 3 510.20 |
| Provisions | 50.85 | 44.68 | |||
| Non-current owed to participating | 1 289.67 | ||||
| Non-current deferred tax liabilities | 3 909.66 | ||||
| Non-current liabilities total | 1 289.67 | 3 909.66 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 25.00 | |
| Current owed to participating | 33.05 | 43.26 | 93.62 | ||
| Other non-interest bearing current liabilities | 4 228.41 | 1 413.31 | 1 386.06 | 117.58 | 4 394.57 |
| Current liabilities total | 4 276.45 | 1 471.58 | 1 494.68 | 117.58 | 4 419.57 |
| Balance sheet total (liabilities) | 7 808.04 | 3 999.39 | 5 488.63 | 8 902.49 | 7 974.45 |
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