Marte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42577634
Conrads Vej 5 B, 4640 Faxe
claus@flytogfragt.dk
tel: 42500700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.28 | -16.43 | 0.58 | -8.16 |
| EBIT | -32.28 | -16.43 | 0.58 | -8.16 |
| Other financial income | 0.24 | 1.81 | ||
| Other financial expenses | -3.90 | -9.54 | -6.47 | -9.87 |
| Net income from associates (fin.) | 1 248.76 | 464.13 | 198.71 | 17.27 |
| Pre-tax profit | 1 212.57 | 438.17 | 193.05 | 1.05 |
| Income taxes | 7.96 | 5.71 | -0.18 | 1.40 |
| Net earnings | 1 220.53 | 443.88 | 192.87 | 2.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 504.13 | 607.84 | 625.11 | |
| Participating interests | 20.00 | |||
| Investments total | 524.13 | 607.84 | 625.11 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 326.08 | 112.71 | 330.28 | |
| Current owed by particip. interest comp. | 80.00 | 80.00 | 80.00 | |
| Current other receivables | 12.73 | |||
| Current deferred tax assets | 7.96 | 7.96 | 7.78 | 7.78 |
| Short term receivables total | 7.96 | 414.04 | 200.49 | 430.79 |
| Cash and bank deposits | 1 720.57 | 1 240.21 | 1 466.03 | 1 141.76 |
| Cash and cash equivalents | 1 720.57 | 1 240.21 | 1 466.03 | 1 141.76 |
| Balance sheet total (assets) | 1 728.53 | 2 178.38 | 2 274.35 | 2 197.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 200.00 | 61.00 | 67.50 |
| Other reserves | 464.13 | 567.84 | 485.11 | |
| Retained earnings | 303.30 | 859.70 | 1 138.87 | 1 346.97 |
| Profit of the financial year | 1 220.53 | 443.88 | 192.87 | 2.45 |
| Shareholders equity total | 1 678.23 | 2 007.71 | 2 000.58 | 1 942.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 107.50 |
| Other non-interest bearing current liabilities | 42.80 | 163.17 | 266.27 | 148.14 |
| Current liabilities total | 50.30 | 170.67 | 273.77 | 255.64 |
| Balance sheet total (liabilities) | 1 728.53 | 2 178.38 | 2 274.35 | 2 197.66 |
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