Marven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40860517
Hedevej 13, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -0.26 | |||
Gross profit | -0.26 | |||
EBIT | -0.26 | |||
Other financial income | 3.82 | 0.02 | ||
Other financial expenses | -1.10 | -1.29 | -0.91 | |
Reduction non-current investment assets | - 363.58 | |||
Net income from associates (fin.) | 1 143.07 | - 585.49 | 815.08 | 2 549.10 |
Pre-tax profit | 1 141.97 | - 946.54 | 814.17 | 2 548.86 |
Income taxes | 0.25 | |||
Net earnings | 1 141.97 | - 946.54 | 814.17 | 2 549.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 402.20 | 2 951.29 | ||
Participating interests | 1 018.07 | |||
Investments total | 1 018.07 | 402.20 | 2 951.29 | |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 3.82 | 512.29 | 355.52 | |
Current owed by particip. interest comp. | 395.07 | |||
Current deferred tax assets | 443.19 | |||
Short term receivables total | 398.89 | 512.29 | 798.71 | |
Cash and bank deposits | 163.90 | 181.60 | 80.19 | 120.24 |
Cash and cash equivalents | 163.90 | 181.60 | 80.19 | 120.24 |
Balance sheet total (assets) | 1 181.97 | 580.50 | 994.67 | 3 870.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | ||
Other reserves | 512.99 | |||
Retained earnings | 1 141.97 | 24.03 | 264.21 | |
Profit of the financial year | 1 141.97 | - 946.54 | 814.17 | 2 549.11 |
Shareholders equity total | 1 181.97 | 235.43 | 937.10 | 3 427.31 |
Non-current liabilities total | ||||
Current owed to participating | 345.07 | 0.37 | ||
Short-term deferred tax liabilities | 442.94 | |||
Other non-interest bearing current liabilities | 57.20 | |||
Current liabilities total | 345.07 | 57.57 | 442.94 | |
Balance sheet total (liabilities) | 1 181.97 | 580.50 | 994.67 | 3 870.25 |
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