MARBAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32439438
Vallerød Banevej 19 C, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.77 | -18.09 | -3.92 | -14.11 | -15.11 |
| EBIT | -12.77 | -18.09 | -3.92 | -14.11 | -15.11 |
| Other financial income | 201.87 | 648.10 | 0.71 | ||
| Other financial expenses | -22.17 | -1.69 | - 987.03 | -0.93 | |
| Income from other inv. held as non-curr. assets | 299.58 | 103.98 | |||
| Pre-tax profit | 166.93 | 628.32 | - 990.96 | 284.54 | 89.58 |
| Income taxes | -38.50 | - 138.23 | 19.68 | ||
| Net earnings | 128.43 | 490.10 | - 990.96 | 304.22 | 89.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.42 | ||||
| Current deferred tax assets | 28.78 | 40.00 | 24.00 | ||
| Short term receivables total | 13.42 | 28.78 | 40.00 | 24.00 | |
| Other current investments | 463.01 | 1 863.04 | 1 188.71 | 1 086.33 | 1 163.70 |
| Cash and bank deposits | 1 492.09 | 474.59 | 202.24 | 384.62 | 384.07 |
| Cash and cash equivalents | 1 955.10 | 2 337.63 | 1 390.95 | 1 470.94 | 1 547.78 |
| Balance sheet total (assets) | 1 955.10 | 2 351.06 | 1 419.72 | 1 510.94 | 1 571.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 327.39 | 1 398.62 | 1 829.82 | 777.87 | 1 014.59 |
| Profit of the financial year | 128.43 | 490.10 | - 990.96 | 304.22 | 89.58 |
| Shareholders equity total | 1 637.32 | 2 070.92 | 1 022.76 | 1 268.09 | 1 296.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 192.66 | 133.91 | 175.67 | 184.75 | 229.28 |
| Short-term deferred tax liabilities | 112.23 | 138.23 | |||
| Other non-interest bearing current liabilities | 0.88 | 213.29 | 50.10 | 37.83 | |
| Current liabilities total | 317.78 | 280.14 | 396.96 | 242.86 | 275.11 |
| Balance sheet total (liabilities) | 1 955.10 | 2 351.06 | 1 419.72 | 1 510.94 | 1 571.78 |
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