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MARATO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874378
Jacob Gades Vej 23, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -13.88 | -28.71 | -11.31 | -8.60 |
| EBIT | -7.87 | -13.88 | -28.71 | -11.31 | -8.60 |
| Other financial expenses | -0.29 | -0.11 | |||
| Net income from associates (fin.) | 121.80 | 981.23 | -1 194.38 | - 730.15 | 665.03 |
| Pre-tax profit | 113.64 | 967.24 | -1 223.08 | - 741.47 | 656.43 |
| Net earnings | 113.64 | 967.24 | -1 223.08 | - 741.47 | 656.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 307.57 | 5 791.08 | 4 398.19 | 3 693.76 | 3 914.49 |
| Investments total | 5 307.57 | 5 791.08 | 4 398.19 | 3 693.76 | 3 914.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.43 | 36.57 | 7.86 | 1.92 | 0.32 |
| Cash and cash equivalents | 19.43 | 36.57 | 7.86 | 1.92 | 0.32 |
| Balance sheet total (assets) | 5 327.00 | 5 827.65 | 4 406.05 | 3 695.68 | 3 914.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 572.00 | ||||
| Other reserves | 5 153.31 | 5 064.82 | 4 243.93 | 3 539.50 | 3 760.23 |
| Retained earnings | -69.95 | - 909.54 | 1 252.08 | 759.15 | - 647.34 |
| Profit of the financial year | 113.64 | 967.24 | -1 223.08 | - 741.47 | 656.43 |
| Shareholders equity total | 5 322.00 | 5 819.53 | 4 397.93 | 3 682.18 | 3 894.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.13 | 8.13 | 8.50 | 8.50 |
| Current owed to participating | 5.00 | 12.00 | |||
| Current liabilities total | 5.00 | 8.13 | 8.13 | 13.50 | 20.50 |
| Balance sheet total (liabilities) | 5 327.00 | 5 827.65 | 4 406.05 | 3 695.68 | 3 914.81 |
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