Marryat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43221655
Egedalsbakken 21, 8700 Horsens
pmc@marryat.dk
tel: 31660316
www.marryat.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.87-17.33-19.98
EBIT-6.87-17.33-19.98
Other financial income2.5583.30
Other financial expenses-0.77-0.92-1.42
Net income from associates (fin.)452.991 740.815 141.80
Pre-tax profit445.351 725.125 203.70
Income taxes1.69-2.35-4.71
Net earnings447.041 722.765 198.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies492.99632.251 772.13
Participating interests20.001 171.564 273.47
Investments total512.991 803.806 045.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.128.63183.77469.94
Short term receivables total128.63183.77469.94
Other current investments1 153.05
Cash and bank deposits38.13338.2761.87
Cash and cash equivalents38.13338.271 214.91
Balance sheet total (assets)679.752 325.847 730.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Other reserves452.991 743.805 985.60
Retained earnings- 452.99-1 416.66-4 003.20
Profit of the financial year447.041 722.765 198.98
Shareholders equity total487.042 150.907 288.89
Non-current liabilities total
Current trade creditors5.005.008.00
Current owed to group member60.77220.64
Short-term deferred tax liabilities126.94169.02212.93
Other non-interest bearing current liabilities0.92
Current liabilities total192.71174.94441.57
Balance sheet total (liabilities)679.752 325.847 730.46
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