MARBLEHEAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34576165
Rosavej 15, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -4.31 | -6.56 | -4.95 | -10.75 |
| EBIT | -3.81 | -4.31 | -6.56 | -4.95 | -10.75 |
| Other financial expenses | -0.03 | -0.40 | -0.82 | -1.28 | -1.19 |
| Reduction non-current investment assets | 40.00 | ||||
| Net income from associates (fin.) | 40.00 | 934.51 | 631.59 | 1 043.23 | |
| Pre-tax profit | -3.83 | 75.29 | 927.13 | 625.36 | 1 031.29 |
| Net earnings | -3.83 | 75.29 | 927.13 | 625.36 | 1 031.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 963.51 | 1 595.10 | 1 888.32 | |
| Investments total | 40.00 | 963.51 | 1 595.10 | 1 888.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | ||||
| Short term receivables total | 350.00 | ||||
| Cash and bank deposits | 17.30 | 52.97 | 231.69 | 309.17 | 552.47 |
| Cash and cash equivalents | 17.30 | 52.97 | 231.69 | 309.17 | 552.47 |
| Balance sheet total (assets) | 17.30 | 92.97 | 1 545.20 | 1 904.26 | 2 440.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 767.80 | 500.00 | |||
| Other reserves | 923.51 | 1 287.30 | 1 848.32 | ||
| Retained earnings | -61.99 | -65.82 | - 389.43 | - 861.70 | -1 029.57 |
| Profit of the financial year | -3.83 | 75.29 | 927.13 | 625.36 | 1 031.29 |
| Shareholders equity total | 14.18 | 89.47 | 1 541.20 | 1 898.76 | 2 430.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.50 | 4.00 | 5.43 | 10.75 |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 3.13 | 3.50 | 4.00 | 5.51 | 10.75 |
| Balance sheet total (liabilities) | 17.30 | 92.97 | 1 545.20 | 1 904.26 | 2 440.79 |
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