MARLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28972342
Synnedrupvej 154, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.15 | -81.45 | -93.79 | -86.64 | -88.06 |
| Total depreciation | -27.97 | -27.97 | -27.97 | -27.97 | -27.97 |
| EBIT | -96.12 | - 109.42 | - 121.76 | - 114.61 | - 116.03 |
| Other financial income | 2 894.54 | 10 354.31 | 2 941.96 | 4 414.28 | 6 350.57 |
| Other financial expenses | -38 546.72 | -33.34 | -33 815.72 | -54 601.45 | -18 869.79 |
| Net income from associates (fin.) | 5 886.02 | 7 266.32 | 961.70 | 1 100.27 | 6 719.49 |
| Pre-tax profit | -29 862.29 | 17 477.87 | -30 033.82 | -49 201.51 | -5 915.75 |
| Income taxes | - 626.67 | - 844.04 | 1 008.38 | - 797.26 | -1 269.47 |
| Net earnings | -30 488.96 | 16 633.83 | -29 025.44 | -49 998.77 | -7 185.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 308.47 | 1 280.50 | 1 252.54 | 1 224.57 | 1 196.60 |
| Tangible assets total | 1 308.47 | 1 280.50 | 1 252.54 | 1 224.57 | 1 196.60 |
| Participating interests | 123 429.59 | 130 650.27 | 131 404.56 | 132 504.83 | 139 121.50 |
| Investments total | 123 429.59 | 130 650.27 | 131 404.56 | 132 504.83 | 139 121.50 |
| Non-current loans receivable | 158 761.83 | 140 019.84 | 111 578.31 | 57 758.18 | 39 380.58 |
| Long term receivables total | 158 761.83 | 140 019.84 | 111 578.31 | 57 758.18 | 39 380.58 |
| Inventories total | |||||
| Current other receivables | 3.52 | 40.20 | 40.20 | ||
| Current deferred tax assets | 29.91 | 36.07 | 1 366.89 | 704.04 | |
| Short term receivables total | 29.91 | 39.59 | 1 366.89 | 744.24 | 40.20 |
| Other current investments | 30 869.84 | 23 979.08 | 32 634.34 | 38 907.23 | |
| Cash and bank deposits | 5 451.31 | 2 781.97 | 6 204.13 | 920.57 | 487.17 |
| Cash and cash equivalents | 5 451.31 | 33 651.81 | 30 183.22 | 33 554.91 | 39 394.40 |
| Balance sheet total (assets) | 288 981.12 | 305 642.02 | 275 785.51 | 225 786.73 | 219 133.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 63 892.69 | 71 113.37 | 71 867.66 | 72 967.93 | 79 584.60 |
| Retained earnings | 254 878.40 | 217 123.11 | 232 795.24 | 202 669.53 | 145 951.26 |
| Profit of the financial year | -30 488.96 | 16 633.83 | -29 025.44 | -49 998.77 | -7 185.22 |
| Shareholders equity total | 288 407.13 | 304 995.31 | 275 762.46 | 225 763.68 | 218 475.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | |||
| Short-term deferred tax liabilities | 553.99 | 625.16 | 634.60 | ||
| Other non-interest bearing current liabilities | 20.00 | 21.55 | 23.05 | 0.55 | 0.55 |
| Current liabilities total | 573.99 | 646.71 | 23.05 | 23.05 | 657.65 |
| Balance sheet total (liabilities) | 288 981.12 | 305 642.02 | 275 785.51 | 225 786.73 | 219 133.29 |
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