S. MARXEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36468130
Strandparken 20, 8000 Aarhus C
sma@cubo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -10.15 | -7.91 | -8.60 | -10.72 |
| EBIT | -2.80 | -10.15 | -7.91 | -8.60 | -10.72 |
| Other financial income | 19.96 | 18.73 | 18.18 | 18.15 | 18.82 |
| Other financial expenses | -5.07 | -5.00 | -9.37 | -10.62 | -9.21 |
| Net income from associates (fin.) | 110.60 | 180.00 | 120.00 | 117.80 | |
| Pre-tax profit | 122.68 | 183.58 | 120.91 | 116.73 | -1.12 |
| Net earnings | 122.68 | 183.58 | 120.91 | 116.73 | -1.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Current other receivables | 19.83 | 38.57 | 56.75 | 32.66 | 35.55 |
| Short term receivables total | 22.83 | 38.57 | 56.75 | 32.66 | 35.55 |
| Cash and bank deposits | 5.34 | 32.02 | 33.90 | ||
| Cash and cash equivalents | 5.34 | 32.02 | 33.90 | ||
| Balance sheet total (assets) | 72.83 | 88.57 | 112.09 | 114.69 | 119.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 108.41 | - 165.72 | -96.54 | -93.44 | 23.29 |
| Profit of the financial year | 122.68 | 183.58 | 120.91 | 116.73 | -1.12 |
| Shareholders equity total | 64.28 | 67.86 | 74.36 | 73.29 | 72.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.05 | |||
| Current trade creditors | 5.75 | 5.75 | 5.75 | ||
| Other non-interest bearing current liabilities | 8.40 | 20.65 | 31.98 | 35.65 | 41.53 |
| Current liabilities total | 8.55 | 20.71 | 37.73 | 41.40 | 47.28 |
| Balance sheet total (liabilities) | 72.83 | 88.57 | 112.09 | 114.69 | 119.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.