MARUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42561320
Hyldehaven 4, Bullerup 5320 Agedrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.00 | |||
| Gross profit | -2.00 | -14.00 | -9.27 | -6.25 |
| EBIT | -2.00 | -14.00 | -9.27 | -6.25 |
| Other financial income | 34.89 | 2.04 | ||
| Other financial expenses | -2.59 | |||
| Net income from associates (fin.) | -20.40 | 15.00 | 26.13 | -22.45 |
| Pre-tax profit | -24.99 | 1.00 | 51.75 | -26.67 |
| Income taxes | 1.00 | |||
| Net earnings | -24.99 | 2.00 | 51.75 | -26.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15.00 | |||
| Participating interests | 26.13 | 3.67 | ||
| Investments total | 15.00 | 26.13 | 3.67 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 50.91 | 52.94 | ||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 1.00 | 50.91 | 52.94 | |
| Cash and bank deposits | 15.01 | 1.00 | 0.21 | 0.21 |
| Cash and cash equivalents | 15.01 | 1.00 | 0.21 | 0.21 |
| Balance sheet total (assets) | 15.01 | 17.00 | 77.24 | 56.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.13 | 3.67 | ||
| Retained earnings | -25.00 | -49.38 | 24.82 | |
| Profit of the financial year | -24.99 | 2.00 | 51.75 | -26.67 |
| Shareholders equity total | 15.01 | 17.00 | 68.49 | 41.82 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 8.75 | 15.00 | ||
| Current liabilities total | 8.75 | 15.00 | ||
| Balance sheet total (liabilities) | 15.01 | 17.00 | 77.24 | 56.82 |
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