Marpo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37547689
W Brüels Vej 5, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.44 | 8.28 | 61.81 | 31.77 | 82.37 |
| Total depreciation | -19.94 | -19.95 | -19.95 | -19.95 | -19.95 |
| EBIT | 39.50 | -11.67 | 41.86 | 11.82 | 62.42 |
| Other financial income | 0.24 | 1.94 | |||
| Other financial expenses | -49.69 | -76.37 | -52.60 | -54.50 | -48.34 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | -10.19 | -88.04 | -10.74 | -42.44 | 1 016.02 |
| Income taxes | -0.76 | 19.04 | 2.18 | 9.33 | -3.10 |
| Net earnings | -10.95 | -69.00 | -8.57 | -33.11 | 1 012.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 435.13 | 1 384.11 | 1 364.16 | 1 344.21 | 1 324.26 |
| Tangible assets total | 1 435.13 | 1 384.11 | 1 364.16 | 1 344.21 | 1 324.26 |
| Holdings in group member companies | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Investments total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.85 | 1.66 | 17.14 | ||
| Current deferred tax assets | 267.24 | 156.55 | 141.88 | 517.06 | 877.93 |
| Short term receivables total | 269.09 | 158.21 | 159.02 | 517.06 | 877.93 |
| Cash and bank deposits | 55.56 | 59.94 | 32.82 | 126.08 | 275.68 |
| Cash and cash equivalents | 55.56 | 59.94 | 32.82 | 126.08 | 275.68 |
| Balance sheet total (assets) | 3 159.78 | 3 002.25 | 2 956.00 | 3 387.35 | 3 877.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.50 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 016.28 | 1 004.63 | 876.72 | 807.16 | 706.55 |
| Profit of the financial year | -10.95 | -69.00 | -8.57 | -33.11 | 1 012.93 |
| Shareholders equity total | 1 168.33 | 1 042.82 | 977.06 | 885.05 | 1 836.98 |
| Provisions | 41.92 | 48.52 | 56.26 | 63.99 | 71.72 |
| Non-current loans from credit institutions | 666.77 | 642.63 | 612.03 | 577.60 | 543.00 |
| Non-current liabilities total | 666.77 | 642.63 | 612.03 | 577.60 | 543.00 |
| Current loans from credit institutions | 38.99 | 37.74 | 34.26 | 34.43 | 34.60 |
| Current owed to group member | 1 237.77 | 1 224.53 | 1 256.61 | 1 811.58 | 1 357.96 |
| Short-term deferred tax liabilities | 6.29 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 19.79 | 14.70 | 27.31 |
| Current liabilities total | 1 282.76 | 1 268.27 | 1 310.66 | 1 860.71 | 1 426.16 |
| Balance sheet total (liabilities) | 3 159.78 | 3 002.25 | 2 956.00 | 3 387.35 | 3 877.86 |
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