Marburger Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40745351
Lille Strandstræde 22, 1254 København K
tel: 26145704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -15.58 | |||
| Costs of management | -5.00 | -16.06 | |||
| EBIT | -0.67 | -15.58 | -5.00 | -16.06 | |
| Other financial income | 200.00 | 400.00 | |||
| Other financial expenses | -5.00 | -24.31 | -23.37 | -21.00 | -21.00 |
| Net income from associates (fin.) | 160.00 | 200.00 | |||
| Pre-tax profit | -5.67 | 135.69 | 161.06 | 174.00 | 362.94 |
| Net earnings | -5.67 | 135.69 | 161.06 | 174.00 | 362.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 508.00 | 508.00 | 508.00 | |
| Investments total | 8.00 | 508.00 | 508.00 | 508.00 | |
| Non-curr. owed by particip. interest comp. | 508.00 | ||||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | 508.00 | |||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | |||
| Short term receivables total | 200.00 | 200.00 | |||
| Cash and bank deposits | 531.33 | 537.12 | 734.26 | 729.00 | 920.82 |
| Cash and cash equivalents | 531.33 | 537.12 | 734.26 | 729.00 | 920.82 |
| Balance sheet total (assets) | 1 039.33 | 1 045.12 | 1 242.26 | 1 437.00 | 1 628.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 67.50 | |||
| Retained earnings | - 155.67 | -19.98 | -59.00 | 47.29 | |
| Profit of the financial year | -5.67 | 135.69 | 161.06 | 174.00 | 362.94 |
| Shareholders equity total | 34.33 | 20.02 | 181.08 | 355.00 | 517.73 |
| Non-current other liabilities | 1 005.00 | 1 025.10 | |||
| Non-current deferred tax liabilities | 1 045.60 | 1 067.00 | 1 087.51 | ||
| Non-current liabilities total | 1 005.00 | 1 025.10 | 1 045.60 | 1 067.00 | 1 087.51 |
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 15.58 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.58 | |||
| Current liabilities total | 15.58 | 15.00 | 23.58 | ||
| Balance sheet total (liabilities) | 1 039.33 | 1 045.12 | 1 242.26 | 1 437.00 | 1 628.82 |
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