MARWIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31945380
Selma Lagerløfs Alle 42, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.64 | 686.26 | 710.24 | 223.36 | -22.41 |
| Reduction in value of non-current assets | - 743.28 | - 721.37 | - 243.43 | ||
| EBIT | 602.64 | 686.26 | 710.24 | 944.73 | 221.02 |
| Other financial income | 73.83 | 325.58 | 0.66 | 3.10 | 111.37 |
| Other financial expenses | -9.19 | -1.13 | -10.78 | -3.42 | - 146.88 |
| Income from other inv. held as non-curr. assets | - 235.46 | 97.79 | 99.15 | ||
| Net income from associates (fin.) | 200.00 | - 166.48 | 281.35 | ||
| Pre-tax profit | 431.82 | 1 108.51 | 255.99 | 777.94 | 466.86 |
| Income taxes | - 148.24 | - 222.51 | 7.37 | - 208.42 | -43.05 |
| Net earnings | 283.57 | 886.00 | 263.36 | 569.51 | 423.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 418.90 | 800.25 | |||
| Participating interests | 388.43 | 486.23 | 585.37 | ||
| Investments total | 388.43 | 486.23 | 585.37 | 418.90 | 800.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.88 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 0.10 | 0.10 | 2.55 | 0.17 | |
| Current deferred tax assets | 67.35 | 7.35 | 36.99 | ||
| Short term receivables total | 0.10 | 0.10 | 302.78 | 7.35 | 37.16 |
| Other current investments | 2 017.76 | 2 901.13 | 2 508.85 | 3 224.85 | 3 394.79 |
| Cash and bank deposits | 89.42 | 28.90 | 81.52 | 366.17 | 35.22 |
| Cash and cash equivalents | 2 107.18 | 2 930.03 | 2 590.37 | 3 591.03 | 3 430.01 |
| Balance sheet total (assets) | 2 495.71 | 3 416.35 | 3 478.52 | 4 017.28 | 4 267.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 122.00 |
| Other reserves | 388.43 | 486.23 | 585.37 | ||
| Retained earnings | 1 439.83 | 1 511.21 | 2 180.26 | 2 906.99 | 3 354.50 |
| Profit of the financial year | 283.57 | 886.00 | 263.36 | 569.51 | 423.80 |
| Shareholders equity total | 2 349.84 | 3 122.83 | 3 271.79 | 3 723.50 | 4 025.30 |
| Non-current deferred tax liabilities | 12.25 | 178.52 | |||
| Non-current liabilities total | 12.25 | 178.52 | |||
| Current trade creditors | 135.85 | ||||
| Current owed to participating | 115.00 | 70.89 | 113.89 | 113.89 | |
| Short-term deferred tax liabilities | 126.42 | ||||
| Other non-interest bearing current liabilities | 133.63 | 53.47 | 128.22 | ||
| Current liabilities total | 133.63 | 115.00 | 206.74 | 293.78 | 242.11 |
| Balance sheet total (liabilities) | 2 495.71 | 3 416.35 | 3 478.52 | 4 017.28 | 4 267.41 |
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