Marburger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41478462
Jernmagervej 18, Gadevang 3060 Espergærde
martin.m@rburger.dk
tel: 26307008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.52 | -19.97 | -20.31 | -25.27 | -22.99 |
| EBIT | -17.52 | -19.97 | -20.31 | -25.27 | -22.99 |
| Other financial income | 1.71 | 90.54 | 230.21 | 218.69 | 91.46 |
| Other financial expenses | -78.49 | - 146.53 | -59.74 | -7.43 | - 273.83 |
| Net income from associates (fin.) | 2 916.44 | 2 075.32 | -1 026.83 | -1 912.44 | - 177.09 |
| Pre-tax profit | 1 363.91 | 1 999.36 | - 876.67 | -1 726.45 | - 382.45 |
| Income taxes | 20.75 | 15.43 | -66.01 | -8.20 | |
| Net earnings | 1 384.66 | 2 014.79 | - 942.68 | -1 734.65 | - 382.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 086.10 | 4 201.42 | 3 174.59 | 1 262.15 | 1 085.06 |
| Investments total | 8 086.10 | 4 201.42 | 3 174.59 | 1 262.15 | 1 085.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.00 | ||||
| Current other receivables | 187.04 | 497.18 | 736.46 | 1 208.47 | 2 223.57 |
| Current deferred tax assets | 153.78 | 897.23 | 640.35 | 298.00 | 99.00 |
| Short term receivables total | 340.82 | 1 394.40 | 1 376.81 | 1 506.47 | 2 922.57 |
| Other current investments | 332.22 | 1 037.55 | 1 611.19 | 564.28 | |
| Cash and bank deposits | 4 760.65 | 3 441.36 | 2 577.66 | 1 728.49 | 1 556.49 |
| Cash and cash equivalents | 4 760.65 | 3 773.58 | 3 615.20 | 3 339.69 | 2 120.77 |
| Balance sheet total (assets) | 13 187.57 | 9 369.41 | 8 166.61 | 6 108.30 | 6 128.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 135.00 |
| Other reserves | 1 458.22 | ||||
| Retained earnings | 4 976.66 | 6 325.83 | 8 222.82 | 7 030.13 | 5 160.49 |
| Profit of the financial year | 1 384.66 | 2 014.79 | - 942.68 | -1 734.65 | - 382.45 |
| Shareholders equity total | 7 972.54 | 8 495.02 | 7 437.94 | 5 585.49 | 4 953.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 18.38 | 19.75 | 20.97 |
| Current owed to participating | 51.33 | ||||
| Current owed to group member | 5 067.00 | 813.59 | 158.58 | 461.90 | 1 103.07 |
| Short-term deferred tax liabilities | 133.03 | 45.79 | 500.36 | 41.17 | |
| Other non-interest bearing current liabilities | 51.35 | ||||
| Current liabilities total | 5 215.03 | 874.39 | 728.67 | 522.82 | 1 175.37 |
| Balance sheet total (liabilities) | 13 187.57 | 9 369.41 | 8 166.61 | 6 108.30 | 6 128.40 |
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