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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-6.87-17.33
EBIT-6.87-17.33
Other financial income2.55
Other financial expenses-0.77-0.92
Net income from associates (fin.)452.991 740.81
Pre-tax profit445.351 725.12
Income taxes1.69-2.35
Net earnings447.041 722.76

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies492.99632.25
Participating interests20.001 171.56
Investments total512.991 803.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.128.63183.77
Short term receivables total128.63183.77
Cash and bank deposits38.13338.27
Cash and cash equivalents38.13338.27
Balance sheet total (assets)679.752 325.84

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased119.90
Other reserves452.991 684.90
Retained earnings- 452.99-1 416.66
Profit of the financial year447.041 722.76
Shareholders equity total487.042 150.90
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member60.77
Short-term deferred tax liabilities126.94169.02
Other non-interest bearing current liabilities0.92
Current liabilities total192.71174.94
Balance sheet total (liabilities)679.752 325.84
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