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Marbag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37158518
Algade 6, 4000 Roskilde
tel: 29859012
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -4.94 | -5.61 | -5.42 | -5.10 |
| Gross profit | -4.25 | -4.94 | -5.61 | -5.42 | -5.10 |
| EBIT | -4.25 | -4.94 | -5.61 | -5.42 | -5.10 |
| Other financial income | 0.80 | 0.47 | |||
| Other financial expenses | -4.84 | -4.36 | |||
| Net income from associates (fin.) | 34.28 | 443.51 | 309.63 | 539.13 | 603.10 |
| Pre-tax profit | 25.19 | 434.21 | 304.02 | 534.50 | 598.47 |
| Net earnings | 25.19 | 434.21 | 304.02 | 534.50 | 598.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 570.97 | 1 014.48 | 774.11 | 1 013.24 | 1 066.33 |
| Investments total | 570.97 | 1 014.48 | 774.11 | 1 013.24 | 1 066.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 716.47 | 564.56 | 1 036.13 | 1 194.86 | 1 659.37 |
| Cash and cash equivalents | 716.47 | 564.56 | 1 036.13 | 1 194.86 | 1 659.37 |
| Balance sheet total (assets) | 1 287.43 | 1 579.04 | 1 810.24 | 2 208.10 | 2 725.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 58.90 | 150.00 | 67.50 | 79.40 |
| Other reserves | 76.27 | 519.78 | 279.41 | 518.53 | 571.63 |
| Retained earnings | 975.70 | 498.48 | 1 023.06 | 1 020.46 | 1 422.46 |
| Profit of the financial year | 25.19 | 434.21 | 304.02 | 534.50 | 598.47 |
| Shareholders equity total | 1 277.16 | 1 561.37 | 1 806.49 | 2 190.99 | 2 721.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.27 | 17.67 | 3.75 | 17.10 | 3.75 |
| Current liabilities total | 10.27 | 17.67 | 3.75 | 17.10 | 3.75 |
| Balance sheet total (liabilities) | 1 287.43 | 1 579.04 | 1 810.24 | 2 208.10 | 2 725.71 |
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