MARINECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29616787
Bregnerødvej 139, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.00 | - 209.00 | - 194.00 | - 156.83 | - 175.27 |
| EBIT | - 150.00 | - 209.00 | - 194.00 | - 156.83 | - 175.27 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -1 030.00 | - 229.00 | - 162.00 | - 306.25 | - 437.09 |
| Net income from associates (fin.) | 10.00 | -4 366.00 | |||
| Pre-tax profit | -1 180.00 | - 428.00 | -4 722.00 | - 463.07 | - 612.20 |
| Net earnings | -1 180.00 | - 428.00 | -4 722.00 | - 463.07 | - 612.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 381.00 | 4 386.00 | |||
| Investments total | 4 381.00 | 4 386.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 072.07 | 5 936.41 | |||
| Current owed by particip. interest comp. | 7 096.00 | 7 456.00 | 5 682.00 | ||
| Short term receivables total | 7 096.00 | 7 456.00 | 5 682.00 | 5 072.07 | 5 936.41 |
| Cash and bank deposits | 91.00 | 25.58 | 22.76 | ||
| Cash and cash equivalents | 91.00 | 25.58 | 22.76 | ||
| Balance sheet total (assets) | 11 477.00 | 11 842.00 | 5 773.00 | 5 097.65 | 5 959.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Other reserves | - 651.00 | - 656.00 | - 675.00 | - 675.33 | - 675.33 |
| Retained earnings | -9 249.00 | -10 429.00 | -10 857.00 | -15 579.34 | -16 042.41 |
| Profit of the financial year | -1 180.00 | - 428.00 | -4 722.00 | - 463.07 | - 612.20 |
| Shareholders equity total | -10 828.00 | -11 261.00 | -16 002.00 | -16 465.74 | -17 077.94 |
| Capital loans | 15 690.00 | 16 855.00 | 18 424.00 | 17 403.63 | 17 583.73 |
| Non-current liabilities total | 15 690.00 | 16 855.00 | 18 424.00 | 17 403.63 | 17 583.73 |
| Current owed to participating | 1 822.00 | 1 848.00 | 98.92 | ||
| Current owed to group member | 4 763.00 | 4 377.00 | 3 351.00 | 4 159.76 | 5 354.47 |
| Other non-interest bearing current liabilities | 30.00 | 23.00 | |||
| Current liabilities total | 6 615.00 | 6 248.00 | 3 351.00 | 4 159.76 | 5 453.38 |
| Balance sheet total (liabilities) | 11 477.00 | 11 842.00 | 5 773.00 | 5 097.65 | 5 959.17 |
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