Maretty Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39102145
Kirkebakken 2, 7160 Tørring
tel: 28148558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.60 | -7.00 | -21.69 | |
| EBIT | -3.00 | -4.60 | -7.00 | -21.69 | |
| Other financial expenses | -0.51 | -0.02 | -0.01 | ||
| Net income from associates (fin.) | 180.87 | 2 603.49 | - 324.83 | - 957.81 | 803.89 |
| Pre-tax profit | 180.87 | 2 600.49 | - 329.94 | - 964.83 | 782.19 |
| Net earnings | 180.87 | 2 600.49 | - 329.94 | - 964.83 | 782.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 420.44 | 3 023.94 | 2 574.11 | 1 616.30 | 2 420.19 |
| Investments total | 420.44 | 3 023.94 | 2 574.11 | 1 616.30 | 2 420.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.91 | 0.66 | 0.66 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 6.92 | 0.67 | 0.67 | ||
| Cash and bank deposits | 0.03 | 0.06 | 0.09 | ||
| Cash and cash equivalents | 0.03 | 0.06 | 0.09 | ||
| Balance sheet total (assets) | 420.44 | 3 023.94 | 2 581.05 | 1 617.02 | 2 420.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 370.44 | 2 973.94 | 2 411.11 | 1 566.30 | 2 370.19 |
| Retained earnings | - 180.87 | -2 603.49 | 333.83 | 961.70 | - 807.02 |
| Profit of the financial year | 180.87 | 2 600.49 | - 329.94 | - 964.83 | 782.19 |
| Shareholders equity total | 420.44 | 3 020.94 | 2 578.00 | 1 613.17 | 2 395.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 0.05 | 0.85 | 22.58 | ||
| Current liabilities total | 3.00 | 3.05 | 3.85 | 25.58 | |
| Balance sheet total (liabilities) | 420.44 | 3 023.94 | 2 581.05 | 1 617.02 | 2 420.95 |
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