MARLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28972342
Synnedrupvej 154, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.19 | -68.15 | -81.45 | -93.79 | -86.64 |
| Total depreciation | -27.97 | -27.97 | -27.97 | -27.97 | -27.97 |
| EBIT | -73.15 | -96.12 | - 109.42 | - 121.76 | - 114.61 |
| Other financial income | 47 572.55 | 2 894.54 | 10 354.31 | 2 941.96 | 4 414.28 |
| Other financial expenses | -14.29 | -38 546.72 | -33.34 | -33 815.72 | -54 601.45 |
| Net income from associates (fin.) | 7 083.39 | 5 886.02 | 7 266.32 | 961.70 | 1 100.27 |
| Pre-tax profit | 54 568.51 | -29 862.29 | 17 477.87 | -30 033.82 | -49 201.51 |
| Income taxes | - 707.02 | - 626.67 | - 844.04 | 1 008.38 | - 797.26 |
| Net earnings | 53 861.49 | -30 488.96 | 16 633.83 | -29 025.44 | -49 998.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 336.44 | 1 308.47 | 1 280.50 | 1 252.54 | 1 224.57 |
| Tangible assets total | 1 336.44 | 1 308.47 | 1 280.50 | 1 252.54 | 1 224.57 |
| Participating interests | 121 463.87 | 123 429.59 | 130 650.27 | 131 404.56 | 132 504.83 |
| Investments total | 121 463.87 | 123 429.59 | 130 650.27 | 131 404.56 | 132 504.83 |
| Non-current loans receivable | 191 466.04 | 158 761.83 | 140 019.84 | 111 578.31 | 57 758.18 |
| Long term receivables total | 191 466.04 | 158 761.83 | 140 019.84 | 111 578.31 | 57 758.18 |
| Inventories total | |||||
| Current other receivables | 3.52 | 40.20 | |||
| Current deferred tax assets | 23.76 | 29.91 | 36.07 | 1 366.89 | 704.04 |
| Short term receivables total | 23.76 | 29.91 | 39.59 | 1 366.89 | 744.24 |
| Other current investments | 30 869.84 | 23 979.08 | 32 634.34 | ||
| Cash and bank deposits | 9 115.56 | 5 451.31 | 2 781.97 | 6 204.13 | 920.57 |
| Cash and cash equivalents | 9 115.56 | 5 451.31 | 33 651.81 | 30 183.22 | 33 554.91 |
| Balance sheet total (assets) | 323 405.67 | 288 981.12 | 305 642.02 | 275 785.51 | 225 786.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 61 926.97 | 63 892.69 | 71 113.37 | 71 867.66 | 72 967.93 |
| Retained earnings | 202 902.92 | 254 878.40 | 217 123.11 | 232 795.24 | 202 669.53 |
| Profit of the financial year | 53 861.49 | -30 488.96 | 16 633.83 | -29 025.44 | -49 998.77 |
| Shareholders equity total | 322 816.39 | 288 407.13 | 304 995.31 | 275 762.46 | 225 763.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 569.28 | 553.99 | 625.16 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 21.55 | 23.05 | 23.05 |
| Current liabilities total | 589.28 | 573.99 | 646.71 | 23.05 | 23.05 |
| Balance sheet total (liabilities) | 323 405.67 | 288 981.12 | 305 642.02 | 275 785.51 | 225 786.73 |
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