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 length1212121212
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 income0.0819.9618.7318.1818.15
Other financial expenses-0.49-5.07-5.00-9.37-10.62
Net income from associates (fin.)130.00110.60180.00120.00117.80
Pre-tax profit127.05122.68183.58120.91116.73
Net earnings127.05122.68183.58120.91116.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.003.00
Current other receivables1.7019.8338.5756.7532.66
Short term receivables total4.7122.8338.5756.7532.66
Cash and bank deposits5.3432.02
Cash and cash equivalents5.3432.02
Balance sheet total (assets)54.7072.8388.57112.09114.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80
Other reserves- 114.40- 117.80
Retained earnings- 124.86- 108.41- 165.72-96.54-93.44
Profit of the financial year127.05122.68183.58120.91116.73
Shareholders equity total52.2064.2867.8674.3673.29
Non-current liabilities total
Current loans from credit institutions0.010.150.05
Current trade creditors5.755.75
Other non-interest bearing current liabilities2.508.4020.6531.9835.65
Current liabilities total2.518.5520.7137.7341.40
Balance sheet total (liabilities)54.7072.8388.57112.09114.69
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