Marline Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37237701
Tjebberupvej 4, Tjebberup 4300 Holbæk
lm@electrotech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.00 | 4.00 | 4.00 | 5.00 | 5.35 |
| Other financial expenses | -3.00 | -3.00 | -4.00 | -4.00 | -4.29 |
| Net income from associates (fin.) | 12.00 | 73.00 | 137.00 | 101.00 | 68.42 |
| Pre-tax profit | 12.00 | 74.00 | 137.00 | 102.00 | 69.48 |
| Income taxes | -0.26 | ||||
| Net earnings | 12.00 | 74.00 | 137.00 | 102.00 | 69.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.00 | 230.00 | 310.00 | 338.00 | 344.92 |
| Investments total | 210.00 | 230.00 | 310.00 | 338.00 | 344.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 63.00 | 67.00 | 89.00 | 94.29 |
| Short term receivables total | 60.00 | 63.00 | 67.00 | 89.00 | 94.29 |
| Cash and bank deposits | 1.14 | ||||
| Cash and cash equivalents | 1.14 | ||||
| Balance sheet total (assets) | 270.00 | 293.00 | 377.00 | 427.00 | 440.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 117.00 | 135.00 | 216.00 | 244.00 | 251.17 |
| Retained earnings | 21.00 | -41.00 | - 105.00 | -54.00 | -20.87 |
| Profit of the financial year | 12.00 | 74.00 | 137.00 | 102.00 | 69.22 |
| Shareholders equity total | 255.00 | 275.00 | 355.00 | 401.00 | 410.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | 1.00 | ||
| Current owed to participating | 14.00 | 17.00 | 21.00 | 25.00 | 29.42 |
| Short-term deferred tax liabilities | 1.00 | 0.42 | |||
| Current liabilities total | 15.00 | 18.00 | 22.00 | 26.00 | 29.84 |
| Balance sheet total (liabilities) | 270.00 | 293.00 | 377.00 | 427.00 | 440.35 |
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