MARVIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29791473
Kvorupvej 205, 9490 Pandrup
tel: 23216261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -8.31 | -28.00 | -24.13 | -32.56 |
| EBIT | -8.33 | -8.31 | -28.00 | -24.13 | -32.56 |
| Other financial income | 126.40 | 3.55 | 2.46 | 177.50 | 303.83 |
| Other financial expenses | -0.07 | -2.90 | - 200.49 | ||
| Income from other inv. held as non-curr. assets | 220.00 | 240.00 | 150.00 | 1 666.77 | |
| Pre-tax profit | 338.01 | 232.34 | -76.03 | 1 820.14 | 271.27 |
| Income taxes | -26.13 | 1.47 | -34.40 | -0.36 | -14.04 |
| Net earnings | 311.88 | 233.81 | - 110.43 | 1 819.78 | 257.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 312.50 | 312.50 | |||
| Investments total | 312.50 | 312.50 | |||
| Non-current loans receivable | 271.97 | 271.97 | 271.97 | 99.99 | |
| Long term receivables total | 271.97 | 271.97 | 271.97 | 99.99 | |
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 47.04 | 46.59 | 0.52 | 0.41 | |
| Short term receivables total | 47.04 | 46.59 | 0.52 | 0.57 | |
| Other current investments | 877.55 | 720.55 | 594.41 | 878.43 | 1 356.98 |
| Cash and bank deposits | 119.97 | 311.22 | 315.81 | 1 410.98 | 900.48 |
| Cash and cash equivalents | 997.52 | 1 031.77 | 910.22 | 2 289.42 | 2 257.46 |
| Balance sheet total (assets) | 1 316.53 | 1 350.34 | 1 182.71 | 2 602.49 | 2 669.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 57.20 | 400.00 | 200.00 | 250.00 |
| Retained earnings | 674.96 | 929.65 | 763.45 | 453.02 | 2 022.80 |
| Profit of the financial year | 311.88 | 233.81 | - 110.43 | 1 819.78 | 257.23 |
| Shareholders equity total | 1 311.85 | 1 345.65 | 1 178.02 | 2 597.80 | 2 655.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.23 | ||||
| Other non-interest bearing current liabilities | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| Current liabilities total | 4.69 | 4.69 | 4.69 | 4.69 | 14.92 |
| Balance sheet total (liabilities) | 1 316.53 | 1 350.34 | 1 182.71 | 2 602.49 | 2 669.95 |
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