MARLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20852372
Byløkke 4, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.00 | -4.20 | -4.38 | -4.50 |
| EBIT | -3.88 | -4.00 | -4.20 | -4.38 | -4.50 |
| Other financial income | 0.05 | 0.21 | |||
| Other financial expenses | -7.51 | -10.14 | -6.29 | -1.92 | -0.07 |
| Net income from associates (fin.) | 60.34 | -41.79 | -51.23 | 24.38 | - 216.57 |
| Pre-tax profit | 49.00 | -55.94 | -61.72 | 18.09 | - 220.93 |
| Income taxes | 2.47 | ||||
| Net earnings | 51.47 | -55.94 | -61.72 | 18.09 | - 220.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 569.36 | 527.57 | 476.34 | 500.72 | 284.15 |
| Investments total | 569.36 | 527.57 | 476.34 | 500.72 | 284.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.10 | 12.10 | 12.10 | 12.10 | |
| Current deferred tax assets | 20.97 | 2.00 | 4.00 | 3.00 | 1.00 |
| Short term receivables total | 20.97 | 14.10 | 16.10 | 15.10 | 13.10 |
| Cash and bank deposits | 1 231.85 | 1 104.84 | 977.44 | 858.95 | 738.92 |
| Cash and cash equivalents | 1 231.85 | 1 104.84 | 977.44 | 858.95 | 738.92 |
| Balance sheet total (assets) | 1 822.18 | 1 646.51 | 1 469.88 | 1 374.77 | 1 036.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 291.36 | 249.57 | 198.34 | 222.72 | 6.15 |
| Retained earnings | 1 228.51 | 1 208.77 | 1 089.67 | 885.76 | 998.42 |
| Profit of the financial year | 51.47 | -55.94 | -61.72 | 18.09 | - 220.93 |
| Shareholders equity total | 1 806.94 | 1 640.40 | 1 465.68 | 1 369.37 | 1 030.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.87 | ||||
| Short-term deferred tax liabilities | 6.49 | ||||
| Other non-interest bearing current liabilities | 3.87 | 6.11 | 4.20 | 5.40 | 5.53 |
| Current liabilities total | 15.24 | 6.11 | 4.20 | 5.40 | 5.53 |
| Balance sheet total (liabilities) | 1 822.18 | 1 646.51 | 1 469.88 | 1 374.77 | 1 036.17 |
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