Marline Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37237701
Tjebberupvej 4, Tjebberup 4300 Holbæk
lm@electrotech.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales68.4283.01
Gross profit68.4283.01
EBIT68.4283.01
Other financial income4.004.005.005.355.70
Other financial expenses-3.00-4.00-4.00-4.29-4.66
Net income from associates (fin.)73.00137.00101.00
Pre-tax profit74.00137.00102.0069.4884.06
Income taxes-0.26-0.22
Net earnings74.00137.00102.0069.2283.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests230.00310.00338.00344.92365.43
Investments total230.00310.00338.00344.92365.43
Long term receivables total
Inventories total
Current owed by particip. interest comp.63.0067.0089.0094.29101.49
Short term receivables total63.0067.0089.0094.29101.49
Cash and bank deposits1.140.87
Cash and cash equivalents1.140.87
Balance sheet total (assets)293.00377.00427.00440.35467.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.0057.0059.0061.0067.50
Other reserves135.00216.00244.00251.17271.68
Retained earnings-41.00- 105.00-54.00-20.87-39.67
Profit of the financial year74.00137.00102.0069.2283.84
Shareholders equity total275.00355.00401.00410.51433.35
Non-current liabilities total
Current loans from credit institutions1.001.00
Current owed to participating17.0021.0025.0029.4233.79
Short-term deferred tax liabilities1.000.420.64
Other non-interest bearing current liabilities-0.000.01
Current liabilities total18.0022.0026.0029.8434.44
Balance sheet total (liabilities)293.00377.00427.00440.35467.79
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