Marline Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37237701
Tjebberupvej 4, Tjebberup 4300 Holbæk
lm@electrotech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 68.42 | 83.01 | |||
Gross profit | 68.42 | 83.01 | |||
EBIT | 68.42 | 83.01 | |||
Other financial income | 4.00 | 4.00 | 5.00 | 5.35 | 5.70 |
Other financial expenses | -3.00 | -4.00 | -4.00 | -4.29 | -4.66 |
Net income from associates (fin.) | 73.00 | 137.00 | 101.00 | ||
Pre-tax profit | 74.00 | 137.00 | 102.00 | 69.48 | 84.06 |
Income taxes | -0.26 | -0.22 | |||
Net earnings | 74.00 | 137.00 | 102.00 | 69.22 | 83.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 230.00 | 310.00 | 338.00 | 344.92 | 365.43 |
Investments total | 230.00 | 310.00 | 338.00 | 344.92 | 365.43 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 63.00 | 67.00 | 89.00 | 94.29 | 101.49 |
Short term receivables total | 63.00 | 67.00 | 89.00 | 94.29 | 101.49 |
Cash and bank deposits | 1.14 | 0.87 | |||
Cash and cash equivalents | 1.14 | 0.87 | |||
Balance sheet total (assets) | 293.00 | 377.00 | 427.00 | 440.35 | 467.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
Other reserves | 135.00 | 216.00 | 244.00 | 251.17 | 271.68 |
Retained earnings | -41.00 | - 105.00 | -54.00 | -20.87 | -39.67 |
Profit of the financial year | 74.00 | 137.00 | 102.00 | 69.22 | 83.84 |
Shareholders equity total | 275.00 | 355.00 | 401.00 | 410.51 | 433.35 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.00 | 1.00 | |||
Current owed to participating | 17.00 | 21.00 | 25.00 | 29.42 | 33.79 |
Short-term deferred tax liabilities | 1.00 | 0.42 | 0.64 | ||
Other non-interest bearing current liabilities | -0.00 | 0.01 | |||
Current liabilities total | 18.00 | 22.00 | 26.00 | 29.84 | 34.44 |
Balance sheet total (liabilities) | 293.00 | 377.00 | 427.00 | 440.35 | 467.79 |
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