Marbag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37158518
Algade 6, 4000 Roskilde
tel: 29859012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | -4.25 | -4.94 | -5.61 | -5.42 |
| Gross profit | -4.13 | -4.25 | -4.94 | -5.61 | -5.42 |
| EBIT | -4.13 | -4.25 | -4.94 | -5.61 | -5.42 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.05 | -4.84 | -4.36 | ||
| Net income from associates (fin.) | 576.39 | 34.28 | 443.51 | 309.63 | 539.13 |
| Pre-tax profit | 572.22 | 25.19 | 434.21 | 304.02 | 534.50 |
| Net earnings | 572.22 | 25.19 | 434.21 | 304.02 | 534.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 111.69 | 570.97 | 1 014.48 | 774.11 | 1 013.24 |
| Investments total | 1 111.69 | 570.97 | 1 014.48 | 774.11 | 1 013.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.70 | ||||
| Short term receivables total | 14.70 | ||||
| Cash and bank deposits | 229.33 | 716.47 | 564.56 | 1 036.13 | 1 194.86 |
| Cash and cash equivalents | 229.33 | 716.47 | 564.56 | 1 036.13 | 1 194.86 |
| Balance sheet total (assets) | 1 355.72 | 1 287.43 | 1 579.04 | 1 810.24 | 2 208.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 58.90 | 150.00 | 67.50 |
| Other reserves | 616.99 | 76.27 | 519.78 | 279.41 | 518.53 |
| Retained earnings | 12.77 | 975.70 | 498.48 | 1 023.06 | 1 020.46 |
| Profit of the financial year | 572.22 | 25.19 | 434.21 | 304.02 | 534.50 |
| Shareholders equity total | 1 351.97 | 1 277.16 | 1 561.37 | 1 806.49 | 2 190.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 10.27 | 17.67 | 3.75 | 17.10 |
| Current liabilities total | 3.75 | 10.27 | 17.67 | 3.75 | 17.10 |
| Balance sheet total (liabilities) | 1 355.72 | 1 287.43 | 1 579.04 | 1 810.24 | 2 208.10 |
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