MARINAVAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30206460
Maglemosevej 9, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.38 | -8.95 | -11.16 | -11.23 |
| EBIT | -7.50 | -9.38 | -8.95 | -11.16 | -11.23 |
| Other financial income | 4.62 | 1.02 | 2.72 | 9.57 | |
| Other financial expenses | -5.54 | -5.26 | -2.22 | -3.90 | |
| Net income from associates (fin.) | 748.17 | 1 519.28 | 1 293.58 | 463.56 | 1 295.91 |
| Pre-tax profit | 739.74 | 1 504.65 | 1 283.44 | 451.22 | 1 294.26 |
| Income taxes | 0.62 | 0.73 | 0.52 | -15.50 | |
| Net earnings | 740.35 | 1 505.38 | 1 283.96 | 435.72 | 1 294.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 987.82 | 5 307.10 | 6 150.69 | 6 114.24 | 6 810.16 |
| Investments total | 3 987.82 | 5 307.10 | 6 150.69 | 6 114.24 | 6 810.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.98 | 177.01 | 202.14 | ||
| Current other receivables | 11.58 | 0.00 | |||
| Current deferred tax assets | 14.25 | 22.85 | 44.44 | 169.64 | 174.20 |
| Short term receivables total | 25.82 | 22.85 | 127.42 | 346.65 | 376.34 |
| Cash and bank deposits | 0.02 | 0.05 | 0.92 | 0.33 | 0.10 |
| Cash and cash equivalents | 0.02 | 0.05 | 0.92 | 0.33 | 0.10 |
| Balance sheet total (assets) | 4 013.67 | 5 330.00 | 6 279.02 | 6 461.22 | 7 186.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.00 | 270.00 | 360.00 | 400.00 | 200.00 |
| Other reserves | 787.82 | 2 307.10 | 2 450.69 | 2 314.24 | 3 010.16 |
| Retained earnings | 2 033.10 | 984.17 | 1 985.97 | 3 006.37 | 2 546.18 |
| Profit of the financial year | 740.35 | 1 505.38 | 1 283.96 | 435.72 | 1 294.26 |
| Shareholders equity total | 3 823.28 | 5 191.65 | 6 205.61 | 6 281.34 | 7 175.60 |
| Non-current deferred tax liabilities | 3.72 | 5.52 | 22.24 | 147.39 | |
| Non-current liabilities total | 3.72 | 5.52 | 22.24 | 147.39 | |
| Current trade creditors | 7.50 | 8.75 | 8.75 | 10.25 | 11.00 |
| Current owed to group member | 179.17 | 124.07 | |||
| Short-term deferred tax liabilities | 6.69 | 22.24 | |||
| Other non-interest bearing current liabilities | 35.72 | ||||
| Current liabilities total | 186.67 | 132.82 | 51.16 | 32.49 | 11.00 |
| Balance sheet total (liabilities) | 4 013.67 | 5 330.00 | 6 279.02 | 6 461.22 | 7 186.60 |
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