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MAROLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353735
Sølunden 6, 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30 618.00 | 2 370.00 | |||
| External services | -10.00 | -9.00 | |||
| Gross profit | 30 608.00 | 2 361.00 | -10.82 | -21.68 | -49.01 |
| Employee benefit expenses | - 240.00 | - 240.00 | |||
| EBIT | 30 608.00 | 2 361.00 | -10.82 | - 261.68 | - 289.01 |
| Other financial income | 369.00 | 424.00 | 3 782.30 | 4 088.09 | 1 218.44 |
| Other financial expenses | -18.00 | -3 953.00 | -34.77 | -23.65 | -56.28 |
| Pre-tax profit | 30 959.00 | -1 168.00 | 3 736.71 | 3 802.76 | 873.15 |
| Income taxes | -62.00 | -53.00 | -43.06 | - 849.25 | - 200.21 |
| Net earnings | 30 897.00 | -1 221.00 | 3 693.65 | 2 953.51 | 672.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 190.42 | 3 252.83 | 3 835.40 | ||
| Non-current other receivables | 1 588.19 | ||||
| Long term receivables total | 2 190.42 | 3 252.83 | 5 423.59 | ||
| 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 | 21 304.62 | 17 200.88 |
| Cash and bank deposits | 7 364.00 | 4 641.00 | 506.26 | 3.89 | 2.50 |
| Cash and cash equivalents | 32 314.00 | 27 016.00 | 22 796.88 | 21 308.51 | 17 203.38 |
| Balance sheet total (assets) | 32 314.00 | 27 048.00 | 25 042.21 | 24 561.34 | 22 626.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 5 700.00 | 4 300.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -2 717.00 | 22 480.00 | 16 959.14 | 18 652.79 | 19 606.30 |
| Profit of the financial year | 30 897.00 | -1 221.00 | 3 693.65 | 2 953.51 | 672.94 |
| Shareholders equity total | 32 260.00 | 27 039.00 | 25 032.79 | 23 686.30 | 22 359.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 0.67 | 37.43 | 28.87 | ||
| Short-term deferred tax liabilities | 45.00 | 721.34 | 122.58 | ||
| Other non-interest bearing current liabilities | 8.75 | 116.27 | 116.27 | ||
| Current liabilities total | 54.00 | 9.00 | 9.42 | 875.04 | 267.72 |
| Balance sheet total (liabilities) | 32 314.00 | 27 048.00 | 25 042.21 | 24 561.34 | 22 626.96 |
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