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Maretty Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39102145
Kirkebakken 4, 7160 Tørring
tel: 28148558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.60 | -7.00 | -21.69 | -6.26 |
| EBIT | -3.00 | -4.60 | -7.00 | -21.69 | -6.26 |
| Other financial expenses | -0.51 | -0.02 | -0.01 | ||
| Net income from associates (fin.) | 2 603.49 | - 324.83 | - 957.81 | 803.89 | 1 612.02 |
| Pre-tax profit | 2 600.49 | - 329.94 | - 964.83 | 782.19 | 1 605.76 |
| Net earnings | 2 600.49 | - 329.94 | - 964.83 | 782.19 | 1 605.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 023.94 | 2 574.11 | 1 616.30 | 2 420.19 | 3 907.21 |
| Investments total | 3 023.94 | 2 574.11 | 1 616.30 | 2 420.19 | 3 907.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.91 | 0.66 | 0.66 | 3.66 | |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 6.92 | 0.67 | 0.67 | 3.66 | |
| Cash and bank deposits | 0.03 | 0.06 | 0.09 | 0.09 | |
| Cash and cash equivalents | 0.03 | 0.06 | 0.09 | 0.09 | |
| Balance sheet total (assets) | 3 023.94 | 2 581.05 | 1 617.02 | 2 420.95 | 3 910.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | 2 973.94 | 2 411.11 | 1 566.30 | 2 370.19 | 3 735.21 |
| Retained earnings | -2 603.49 | 333.83 | 961.70 | - 807.02 | -1 633.85 |
| Profit of the financial year | 2 600.49 | - 329.94 | - 964.83 | 782.19 | 1 605.76 |
| Shareholders equity total | 3 020.94 | 2 578.00 | 1 613.17 | 2 395.36 | 3 879.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.05 | 0.85 | 22.58 | 28.83 | |
| Current liabilities total | 3.00 | 3.05 | 3.85 | 25.58 | 31.83 |
| Balance sheet total (liabilities) | 3 023.94 | 2 581.05 | 1 617.02 | 2 420.95 | 3 910.95 |
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