MARNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36055693
Kystvejen 54, 4400 Kalundborg
marnik@ka-net.dk
tel: 30354328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.50 | 166.63 | -9.51 | -11.04 | -15.87 |
| Total depreciation | -66.39 | ||||
| EBIT | - 117.89 | 166.63 | -9.51 | -11.04 | -15.87 |
| Other financial income | 165.00 | 1 366.58 | 862.21 | 375.50 | 1 553.30 |
| Other financial expenses | - 197.91 | -17.81 | -1 760.60 | -16.51 | -14.96 |
| Net income from associates (fin.) | -4.98 | -4.06 | |||
| Pre-tax profit | - 155.77 | 1 511.34 | - 907.90 | 347.94 | 1 522.46 |
| Income taxes | - 271.48 | - 211.62 | |||
| Net earnings | - 155.77 | 1 239.86 | - 907.90 | 347.94 | 1 310.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 752.38 | ||||
| Tangible assets total | 1 752.38 | ||||
| Participating interests | 189.41 | 114.85 | |||
| Investments total | 189.41 | 114.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.30 | 0.93 | ||
| Current deferred tax assets | 200.45 | 140.57 | 171.59 | ||
| Short term receivables total | 200.47 | 140.57 | 171.89 | 0.93 | |
| Other current investments | 7 400.57 | 8 949.13 | 9 371.35 | 9 588.70 | 11 054.65 |
| Cash and bank deposits | 340.01 | 1 953.18 | 73.82 | 33.90 | 86.85 |
| Cash and cash equivalents | 7 740.57 | 10 902.31 | 9 445.18 | 9 622.61 | 11 141.49 |
| Balance sheet total (assets) | 9 882.84 | 11 017.16 | 9 585.74 | 9 794.49 | 11 142.42 |
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 | 500.00 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 9 832.67 | 9 176.90 | 10 298.95 | 9 269.05 | 9 490.39 |
| Profit of the financial year | - 155.77 | 1 239.86 | - 907.90 | 347.94 | 1 310.84 |
| Shareholders equity total | 9 839.90 | 10 966.75 | 9 558.85 | 9 788.99 | 10 977.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.90 | 159.09 | |||
| Other non-interest bearing current liabilities | 42.94 | 16.50 | 26.89 | 5.50 | 5.50 |
| Current liabilities total | 42.94 | 50.41 | 26.89 | 5.50 | 164.59 |
| Balance sheet total (liabilities) | 9 882.84 | 11 017.16 | 9 585.74 | 9 794.49 | 11 142.42 |
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