MARØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28679904
Nordkrog 31, 2900 Hellerup
mads@rordam.dk
tel: 31383110
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 574.00 | - 100.00 | -90.00 | -79.00 | -96.15 |
| Total depreciation | -10.00 | -1.00 | -8.00 | -8.00 | -8.40 |
| EBIT | - 584.00 | - 101.00 | -98.00 | -87.00 | - 104.55 |
| Other financial income | 5 998.00 | 51.00 | 2 838.00 | 2 827.00 | 844.13 |
| Other financial expenses | -30.00 | -3 416.00 | -9.00 | -29.00 | -64.48 |
| Pre-tax profit | 5 384.00 | -3 466.00 | 2 731.00 | 2 711.00 | 675.10 |
| Income taxes | -1 301.00 | -12.00 | - 457.00 | - 156.51 | |
| Net earnings | 4 083.00 | -3 466.00 | 2 719.00 | 2 254.00 | 518.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 33.00 | 25.00 | 16.10 | |
| Tangible assets total | 41.00 | 33.00 | 25.00 | 16.10 | |
| Participating interests | 167.00 | 167.00 | 166.67 | ||
| Investments total | 167.00 | 167.00 | 166.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 3.00 | |||
| Current other receivables | 25.00 | 79.00 | 32.00 | 29.96 | |
| Current deferred tax assets | 21.00 | 46.00 | 46.00 | ||
| Short term receivables total | 25.00 | 100.00 | 81.00 | 49.00 | 29.96 |
| Other current investments | 18 024.00 | 13 024.00 | 14 629.00 | 16 941.00 | 17 586.76 |
| Cash and bank deposits | 67.00 | 10.00 | 71.00 | 54.00 | 21.41 |
| Cash and cash equivalents | 18 091.00 | 13 034.00 | 14 700.00 | 16 995.00 | 17 608.17 |
| Balance sheet total (assets) | 18 116.00 | 13 175.00 | 14 981.00 | 17 236.00 | 17 820.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | 847.00 | 61.00 | 67.50 |
| Retained earnings | 12 388.00 | 15 471.00 | 11 158.00 | 13 816.00 | 16 002.69 |
| Profit of the financial year | 4 083.00 | -3 466.00 | 2 719.00 | 2 254.00 | 518.59 |
| Shareholders equity total | 16 796.00 | 13 130.00 | 14 849.00 | 16 256.00 | 16 713.78 |
| Provisions | 5.00 | 3.54 | |||
| Non-current deferred tax liabilities | 443.00 | 121.34 | |||
| Non-current liabilities total | 443.00 | 121.34 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1 305.00 | 12.00 | 479.30 | ||
| Other non-interest bearing current liabilities | 18.00 | 117.00 | 517.00 | 487.93 | |
| Current liabilities total | 1 320.00 | 45.00 | 132.00 | 532.00 | 982.24 |
| Balance sheet total (liabilities) | 18 116.00 | 13 175.00 | 14 981.00 | 17 236.00 | 17 820.90 |
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