MARAJAMASO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40279954
Abildvej 4, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -13.88 | -14.50 | -28.05 | -13.86 |
| EBIT | -10.04 | -13.88 | -14.50 | -28.05 | -13.86 |
| Other financial income | 13.20 | 25.30 | 93.46 | 145.11 | |
| Other financial expenses | -0.08 | -7.93 | -27.95 | -77.76 | - 104.29 |
| Net income from associates (fin.) | 53.87 | 516.61 | 128.33 | 1 147.37 | -5.29 |
| Pre-tax profit | 43.74 | 508.00 | 111.17 | 1 135.02 | 21.68 |
| Income taxes | 1.14 | 1.78 | 3.46 | 0.15 | -5.95 |
| Net earnings | 44.88 | 509.78 | 114.64 | 1 135.17 | 15.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.87 | 558.15 | 712.50 | 868.35 | 910.11 |
| Participating interests | 77.34 | 152.73 | |||
| Investments total | 103.87 | 635.49 | 865.23 | 868.35 | 910.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.90 | 562.26 | 3 756.14 | 3 245.06 | |
| Current deferred tax assets | 13.81 | 29.04 | 34.52 | 25.09 | 19.86 |
| Short term receivables total | 13.81 | 169.94 | 596.78 | 3 781.23 | 3 264.92 |
| Other current investments | 110.71 | 169.42 | 205.95 | 270.60 | |
| Cash and bank deposits | 0.12 | 1.45 | 0.27 | ||
| Cash and cash equivalents | 110.83 | 169.42 | 207.40 | 270.87 | |
| Balance sheet total (assets) | 117.68 | 916.26 | 1 631.43 | 4 856.97 | 4 445.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 53.87 | 570.49 | 700.23 | 718.35 | 713.06 |
| Retained earnings | -53.87 | - 525.60 | - 145.56 | -49.04 | 1 091.41 |
| Profit of the financial year | 44.88 | 509.78 | 114.64 | 1 135.17 | 15.72 |
| Shareholders equity total | 94.88 | 604.66 | 719.30 | 1 854.47 | 1 870.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.13 | 78.26 | |||
| Short-term deferred tax liabilities | 12.67 | 27.26 | 24.24 | 16.13 | 15.51 |
| Other non-interest bearing current liabilities | 279.33 | 804.26 | 2 981.38 | 2 555.20 | |
| Current liabilities total | 22.80 | 311.59 | 912.13 | 3 002.50 | 2 575.71 |
| Balance sheet total (liabilities) | 117.68 | 916.26 | 1 631.43 | 4 856.97 | 4 445.90 |
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