MARØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28679904
Nordkrog 31, 2900 Hellerup
mads@rordam.dk
tel: 31383110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.00 | - 574.00 | - 100.00 | -90.00 | -78.74 |
| Total depreciation | -8.00 | -10.00 | -1.00 | -8.00 | -8.40 |
| EBIT | - 101.00 | - 584.00 | - 101.00 | -98.00 | -87.14 |
| Other financial income | 1 576.00 | 5 998.00 | 51.00 | 2 838.00 | 2 827.62 |
| Other financial expenses | -15.00 | -30.00 | -3 416.00 | -9.00 | -29.12 |
| Net income from associates (fin.) | 13 224.00 | ||||
| Pre-tax profit | 14 684.00 | 5 384.00 | -3 466.00 | 2 731.00 | 2 711.36 |
| Income taxes | - 257.00 | -1 301.00 | -12.00 | - 457.60 | |
| Net earnings | 14 427.00 | 4 083.00 | -3 466.00 | 2 719.00 | 2 253.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 41.00 | 33.00 | 24.50 | |
| Tangible assets total | 11.00 | 41.00 | 33.00 | 24.50 | |
| Participating interests | 167.00 | 166.67 | |||
| Investments total | 167.00 | 166.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 2.94 | |||
| Current other receivables | 2 525.00 | 25.00 | 79.00 | 32.00 | |
| Current deferred tax assets | 21.00 | 46.00 | 46.37 | ||
| Short term receivables total | 2 525.00 | 25.00 | 100.00 | 81.00 | 49.30 |
| Other current investments | 12 427.00 | 18 024.00 | 13 024.00 | 14 629.00 | 16 941.37 |
| Cash and bank deposits | 132.00 | 67.00 | 10.00 | 71.00 | 54.08 |
| Cash and cash equivalents | 12 559.00 | 18 091.00 | 13 034.00 | 14 700.00 | 16 995.45 |
| Balance sheet total (assets) | 15 095.00 | 18 116.00 | 13 175.00 | 14 981.00 | 17 235.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 200.00 | 1 000.00 | 847.00 | 61.00 |
| Retained earnings | 215.00 | 12 388.00 | 15 471.00 | 11 158.00 | 13 816.43 |
| Profit of the financial year | 14 427.00 | 4 083.00 | -3 466.00 | 2 719.00 | 2 253.76 |
| Shareholders equity total | 14 822.00 | 16 796.00 | 13 130.00 | 14 849.00 | 16 256.19 |
| Provisions | 5.39 | ||||
| Non-current deferred tax liabilities | 442.57 | ||||
| Non-current liabilities total | 442.57 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 257.00 | 1 305.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 18.00 | 117.00 | 516.77 | ||
| Current liabilities total | 273.00 | 1 320.00 | 45.00 | 132.00 | 531.77 |
| Balance sheet total (liabilities) | 15 095.00 | 18 116.00 | 13 175.00 | 14 981.00 | 17 235.92 |
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