Marble-Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33247710
Sundvej 16 B, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | - 165.00 | -13.00 | -10.14 |
| EBIT | -3.00 | -3.00 | - 165.00 | -13.00 | -10.14 |
| Other financial income | 3.00 | 12.61 | |||
| Other financial expenses | -11.00 | -9.00 | -7.00 | -15.00 | -25.08 |
| Net income from associates (fin.) | - 218.00 | - 199.00 | 177.00 | -3.00 | -66.06 |
| Pre-tax profit | - 232.00 | - 211.00 | 5.00 | -28.00 | -88.67 |
| Income taxes | 3.00 | -10.00 | 37.00 | -0.27 | |
| Net earnings | - 229.00 | - 221.00 | 5.00 | 9.00 | -88.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.00 | 31.00 | 278.00 | 286.00 | 220.29 |
| Investments total | 340.00 | 31.00 | 278.00 | 286.00 | 220.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.00 | 95.51 | |||
| Current other receivables | 160.00 | 160.00 | 10.00 | ||
| Current deferred tax assets | 32.00 | 10.00 | 5.00 | ||
| Short term receivables total | 192.00 | 170.00 | 10.00 | 284.00 | 95.51 |
| Cash and bank deposits | 155.00 | 126.00 | 126.00 | 132.00 | 28.77 |
| Cash and cash equivalents | 155.00 | 126.00 | 126.00 | 132.00 | 28.77 |
| Balance sheet total (assets) | 687.00 | 327.00 | 414.00 | 702.00 | 344.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 97.00 | 100.00 | 108.00 | 19.54 | |
| Retained earnings | 448.00 | 315.00 | -6.00 | -8.00 | 88.93 |
| Profit of the financial year | - 229.00 | - 221.00 | 5.00 | 9.00 | -88.93 |
| Shareholders equity total | 396.00 | 174.00 | 179.00 | 189.00 | 99.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 | 6.25 |
| Current owed to participating | 140.00 | 146.00 | 152.00 | 465.00 | 189.96 |
| Current owed to group member | 148.00 | 4.00 | 80.00 | ||
| Short-term deferred tax liabilities | 42.00 | ||||
| Other non-interest bearing current liabilities | 48.81 | ||||
| Current liabilities total | 291.00 | 153.00 | 235.00 | 513.00 | 245.03 |
| Balance sheet total (liabilities) | 687.00 | 327.00 | 414.00 | 702.00 | 344.57 |
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