MARATO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874378
Jacob Gades Vej 23, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -7.87 | -13.88 | -28.71 | -11.31 |
| EBIT | -10.21 | -7.87 | -13.88 | -28.71 | -11.31 |
| Other financial expenses | -2.33 | -0.29 | -0.11 | ||
| Net income from associates (fin.) | 2 939.37 | 121.80 | 981.23 | -1 194.38 | - 730.15 |
| Pre-tax profit | 2 926.83 | 113.64 | 967.24 | -1 223.08 | - 741.47 |
| Net earnings | 2 926.83 | 113.64 | 967.24 | -1 223.08 | - 741.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 762.27 | 5 307.57 | 5 791.08 | 4 398.19 | 3 693.76 |
| Investments total | 6 762.27 | 5 307.57 | 5 791.08 | 4 398.19 | 3 693.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 528.09 | 19.43 | 36.57 | 7.86 | 1.92 |
| Cash and cash equivalents | 1 528.09 | 19.43 | 36.57 | 7.86 | 1.92 |
| Balance sheet total (assets) | 8 290.36 | 5 327.00 | 5 827.65 | 4 406.05 | 3 695.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 572.00 | ||||
| Other reserves | 6 608.01 | 5 153.31 | 5 064.82 | 4 243.93 | 3 539.50 |
| Retained earnings | -1 374.98 | -69.95 | - 909.54 | 1 252.08 | 759.15 |
| Profit of the financial year | 2 926.83 | 113.64 | 967.24 | -1 223.08 | - 741.47 |
| Shareholders equity total | 8 284.86 | 5 322.00 | 5 819.53 | 4 397.93 | 3 682.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.00 | 8.13 | 8.13 | 8.50 |
| Current owed to participating | 5.00 | ||||
| Current liabilities total | 5.50 | 5.00 | 8.13 | 8.13 | 13.50 |
| Balance sheet total (liabilities) | 8 290.36 | 5 327.00 | 5 827.65 | 4 406.05 | 3 695.68 |
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