Marslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38471589
Sirvej 6 A, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -2.50 | -3.19 | -2.69 | -2.82 |
| EBIT | -4.38 | -2.50 | -3.19 | -2.69 | -2.82 |
| Other financial income | 0.05 | 0.01 | |||
| Other financial expenses | -1.52 | -0.03 | -0.09 | -0.35 | -2.84 |
| Net income from associates (fin.) | 15.68 | 116.28 | 133.93 | 142.45 | 14.12 |
| Pre-tax profit | 9.78 | 113.79 | 130.66 | 139.42 | 8.46 |
| Income taxes | 1.30 | 0.56 | 0.72 | 0.59 | 0.62 |
| Net earnings | 11.07 | 114.34 | 131.38 | 140.01 | 9.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.75 | 166.28 | 260.27 | 298.05 | 112.33 |
| Participating interests | 14.93 | 19.61 | 19.45 | ||
| Investments total | 127.75 | 166.28 | 275.21 | 317.66 | 131.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.30 | 31.70 | 39.58 | 39.23 | 12.84 |
| Short term receivables total | 8.30 | 31.70 | 39.58 | 39.23 | 12.84 |
| Cash and bank deposits | 0.68 | 38.49 | 4.02 | 7.68 | 133.39 |
| Cash and cash equivalents | 0.68 | 38.49 | 4.02 | 7.68 | 133.39 |
| Balance sheet total (assets) | 136.73 | 236.47 | 318.81 | 364.56 | 278.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 17.00 | 63.13 | 5.59 | 20.25 | |
| Retained earnings | 6.72 | -56.41 | -47.09 | 80.84 | 138.68 |
| Profit of the financial year | 11.07 | 114.34 | 131.38 | 140.01 | 9.08 |
| Shareholders equity total | 77.79 | 172.14 | 246.32 | 327.43 | 275.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 0.60 | ||||
| Current owed to group member | 56.44 | 30.09 | 31.13 | ||
| Short-term deferred tax liabilities | 31.14 | 38.86 | 34.63 | ||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 58.94 | 64.33 | 72.49 | 37.13 | 2.50 |
| Balance sheet total (liabilities) | 136.73 | 236.47 | 318.81 | 364.56 | 278.01 |
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