Marshland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42490695
Nordre Industrivej 2 A, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -7.50 | -2.50 | -3.98 |
| EBIT | -6.25 | -7.50 | -2.50 | -3.98 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.14 | -49.95 | - 249.40 | |
| Net income from associates (fin.) | 1 320.64 | 1 450.44 | 3 412.43 | 3 180.74 |
| Pre-tax profit | 1 314.39 | 1 442.80 | 3 359.97 | 2 927.40 |
| Income taxes | 1.38 | 1.65 | 1.96 | 48.27 |
| Net earnings | 1 315.77 | 1 444.45 | 3 361.93 | 2 975.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 196.20 | 6 646.64 | 8 059.06 | 13 677.83 |
| Investments total | 6 196.20 | 6 646.64 | 8 059.06 | 13 677.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 614.15 | |||
| Current other receivables | 123.72 | 123.72 | 123.72 | |
| Current deferred tax assets | 185.50 | 754.53 | 59.38 | 136.47 |
| Short term receivables total | 185.50 | 878.25 | 797.25 | 260.19 |
| Cash and bank deposits | 0.85 | |||
| Cash and cash equivalents | 0.85 | |||
| Balance sheet total (assets) | 6 381.69 | 7 524.89 | 8 856.31 | 13 938.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 3 410.84 | 3 861.28 | 5 273.71 | 6 454.45 |
| Retained earnings | 424.71 | - 709.96 | -2 677.94 | -2 496.75 |
| Profit of the financial year | 1 315.77 | 1 444.45 | 3 361.93 | 2 975.67 |
| Shareholders equity total | 6 191.32 | 6 635.77 | 7 997.70 | 8 973.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 184.12 | 129.98 | 4 871.05 | |
| Short-term deferred tax liabilities | 752.88 | 57.42 | 88.20 | |
| Other non-interest bearing current liabilities | 794.94 | |||
| Current liabilities total | 190.37 | 889.12 | 858.60 | 4 965.50 |
| Balance sheet total (liabilities) | 6 381.69 | 7 524.89 | 8 856.31 | 13 938.88 |
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