HOLDING BY MAR ApS — Credit Rating and Financial Key Figures
CVR number: 36434643
Ræveagrene 19, 4700 Næstved
mhh2000@gmail.com
tel: 60607209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 423.54 | 5 564.79 | - 372.13 | -1 823.72 |
| Other operating income | 2.19 | ||||
| External services | -6.96 | -9.55 | -7.40 | -26.68 | |
| Gross profit | 53.05 | 425.72 | 5 555.24 | - 379.53 | -1 850.40 |
| EBIT | 53.03 | 425.72 | 5 555.24 | - 379.53 | -1 850.40 |
| Other financial income | 28.85 | 6 165.88 | 163.73 | ||
| Other financial expenses | -8.43 | -11.05 | -21.54 | -18.81 | -25.86 |
| Pre-tax profit | 44.61 | 414.67 | 5 562.54 | 5 767.53 | -1 712.54 |
| Income taxes | -0.01 | -2.79 | |||
| Net earnings | 44.61 | 414.67 | 5 562.54 | 5 767.52 | -1 715.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 984.79 | 3 136.76 | 3 247.04 | ||
| Participating interests | 340.00 | 2 400.00 | 2 400.00 | 1 980.00 | 46.00 |
| Investments total | 340.00 | 2 400.00 | 4 384.79 | 5 116.76 | 3 293.04 |
| Non-current loans receivable | 3 000.00 | 3 000.00 | |||
| Long term receivables total | 3 000.00 | 3 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current other receivables | 1 500.00 | ||||
| Short term receivables total | 1 650.00 | ||||
| Other current investments | 1 650.00 | 1 849.99 | 2 762.45 | ||
| Cash and bank deposits | 1.69 | 303.42 | 567.48 | 2 154.38 | 162.87 |
| Cash and cash equivalents | 1.69 | 303.42 | 2 217.48 | 4 004.37 | 2 925.32 |
| Balance sheet total (assets) | 341.69 | 2 703.42 | 8 252.27 | 12 121.14 | 9 218.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 115.00 | 122.00 | ||
| Other reserves | 2 052.00 | 2 052.00 | 1 664.65 | 142.93 | |
| Retained earnings | 3.04 | - 175.95 | 123.72 | 3 073.61 | 10 240.85 |
| Profit of the financial year | 44.61 | 414.67 | 5 562.54 | 5 767.52 | -1 715.33 |
| Shareholders equity total | 97.65 | 2 453.71 | 7 903.26 | 10 555.78 | 8 840.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 239.04 | 249.59 | 348.11 | 754.45 | 330.55 |
| Short-term deferred tax liabilities | 2.26 | ||||
| Other non-interest bearing current liabilities | 0.12 | 0.90 | 810.90 | 45.09 | |
| Current liabilities total | 244.04 | 249.70 | 349.01 | 1 565.35 | 377.91 |
| Balance sheet total (liabilities) | 341.69 | 2 703.42 | 8 252.27 | 12 121.14 | 9 218.36 |
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