S. MARXEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36468130
Strandparken 20, 8000 Aarhus C
sma@cubo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -2.80 | -10.15 | -7.91 | -8.60 |
| EBIT | -2.54 | -2.80 | -10.15 | -7.91 | -8.60 |
| Other financial income | 0.08 | 19.96 | 18.73 | 18.18 | 18.15 |
| Other financial expenses | -0.49 | -5.07 | -5.00 | -9.37 | -10.62 |
| Net income from associates (fin.) | 130.00 | 110.60 | 180.00 | 120.00 | 117.80 |
| Pre-tax profit | 127.05 | 122.68 | 183.58 | 120.91 | 116.73 |
| Net earnings | 127.05 | 122.68 | 183.58 | 120.91 | 116.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 3.00 | |||
| Current other receivables | 1.70 | 19.83 | 38.57 | 56.75 | 32.66 |
| Short term receivables total | 4.71 | 22.83 | 38.57 | 56.75 | 32.66 |
| Cash and bank deposits | 5.34 | 32.02 | |||
| Cash and cash equivalents | 5.34 | 32.02 | |||
| Balance sheet total (assets) | 54.70 | 72.83 | 88.57 | 112.09 | 114.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | - 124.86 | - 108.41 | - 165.72 | -96.54 | -93.44 |
| Profit of the financial year | 127.05 | 122.68 | 183.58 | 120.91 | 116.73 |
| Shareholders equity total | 52.20 | 64.28 | 67.86 | 74.36 | 73.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.15 | 0.05 | ||
| Current trade creditors | 5.75 | 5.75 | |||
| Other non-interest bearing current liabilities | 2.50 | 8.40 | 20.65 | 31.98 | 35.65 |
| Current liabilities total | 2.51 | 8.55 | 20.71 | 37.73 | 41.40 |
| Balance sheet total (liabilities) | 54.70 | 72.83 | 88.57 | 112.09 | 114.69 |
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