Maretti Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42405639
Fåborgvej 8, 8940 Randers SV
dennismaretti@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.50 | -10.50 | -13.71 |
| EBIT | -5.00 | -7.50 | -10.50 | -13.71 |
| Other financial income | 6.23 | 11.81 | ||
| Other financial expenses | -0.25 | -8.87 | -10.75 | |
| Net income from associates (fin.) | 397.61 | 781.48 | 224.02 | - 318.18 |
| Pre-tax profit | 392.61 | 773.73 | 210.89 | - 330.82 |
| Income taxes | 1.10 | 0.58 | 7.45 | 7.78 |
| Net earnings | 393.71 | 774.31 | 218.34 | - 323.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 460.69 | 4 282.17 | 4 152.72 | 2 706.85 |
| Participating interests | 20.00 | 43.48 | 110.16 | |
| Investments total | 3 460.69 | 4 302.17 | 4 196.19 | 2 817.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 813.74 | |||
| Current owed by particip. interest comp. | 325.37 | 248.04 | ||
| Current other receivables | 3.80 | 3.80 | ||
| Current deferred tax assets | 29.83 | 116.93 | 102.83 | |
| Short term receivables total | 29.83 | 116.93 | 329.16 | 1 168.41 |
| Cash and bank deposits | 2.67 | 1.46 | ||
| Cash and cash equivalents | 2.67 | 1.46 | ||
| Balance sheet total (assets) | 3 490.52 | 4 419.10 | 4 528.02 | 3 986.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 023.08 | |||
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 397.61 | 1 179.09 | 1 053.11 | |
| Retained earnings | - 397.61 | 2 237.70 | 2 726.99 | 3 930.94 |
| Profit of the financial year | 393.71 | 774.31 | 218.34 | - 323.05 |
| Shareholders equity total | 3 456.79 | 4 231.10 | 4 099.44 | 3 715.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 135.61 | 337.34 | 121.36 | |
| Short-term deferred tax liabilities | 28.73 | 47.20 | 86.25 | 105.38 |
| Other non-interest bearing current liabilities | 5.00 | 5.18 | 0.00 | 39.76 |
| Current liabilities total | 33.73 | 188.00 | 428.59 | 271.50 |
| Balance sheet total (liabilities) | 3 490.52 | 4 419.10 | 4 528.02 | 3 986.89 |
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