MAROLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353735
Sølunden 6, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 714.00 | 30 618.00 | 2 370.00 | ||
| External services | -7.25 | -7.00 | -10.00 | -9.00 | -10.82 |
| Gross profit | -7.25 | 1 707.00 | 30 608.00 | 2 361.00 | -10.82 |
| EBIT | -7.25 | 1 707.00 | 30 608.00 | 2 361.00 | -10.82 |
| Other financial income | 369.00 | 424.00 | 3 782.30 | ||
| Other financial expenses | -1.00 | -18.00 | -3 953.00 | -34.76 | |
| Net income from associates (fin.) | 1 616.91 | ||||
| Pre-tax profit | 1 609.66 | 1 706.00 | 30 959.00 | -1 168.00 | 3 736.71 |
| Income taxes | -62.00 | -53.00 | -43.06 | ||
| Net earnings | 1 609.66 | 1 706.00 | 30 897.00 | -1 221.00 | 3 693.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 035.23 | 2 849.00 | |||
| Investments total | 3 035.23 | 2 849.00 | |||
| Non-current loans receivable | 2 190.42 | ||||
| Long term receivables total | 2 190.42 | ||||
| Inventories total | |||||
| Current deferred tax assets | 32.00 | 54.90 | |||
| Short term receivables total | 32.00 | 54.90 | |||
| Other current investments | 24 950.00 | 22 375.00 | 22 290.63 | ||
| Cash and bank deposits | 2.63 | 20.00 | 7 364.00 | 4 641.00 | 506.26 |
| Cash and cash equivalents | 2.63 | 20.00 | 32 314.00 | 27 016.00 | 22 796.88 |
| Balance sheet total (assets) | 3 037.87 | 2 869.00 | 32 314.00 | 27 048.00 | 25 042.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 875.00 | 1 500.00 | 4 000.00 | 5 700.00 | 4 300.00 |
| Retained earnings | - 533.05 | - 423.00 | -2 717.00 | 22 480.00 | 16 959.14 |
| Profit of the financial year | 1 609.66 | 1 706.00 | 30 897.00 | -1 221.00 | 3 693.65 |
| Shareholders equity total | 3 031.61 | 2 863.00 | 32 260.00 | 27 039.00 | 25 032.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.00 | 9.00 | 8.75 | |
| Current owed to participating | 0.67 | ||||
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 6.00 | 54.00 | 9.00 | 9.42 |
| Balance sheet total (liabilities) | 3 037.87 | 2 869.00 | 32 314.00 | 27 048.00 | 25 042.21 |
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