MARS 1 Holding APS — Credit Rating and Financial Key Figures
CVR number: 34621063
Kirke Værløsevej 22, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.00 | ||||
| Gross profit | 6.00 | -5.75 | -11.25 | -25.00 | -7.98 |
| EBIT | -6.00 | -5.75 | -11.25 | -25.00 | -7.98 |
| Other financial income | 113.78 | 166.63 | 170.79 | 277.26 | 323.36 |
| Other financial expenses | - 146.08 | - 171.67 | - 180.98 | - 145.97 | - 295.27 |
| Net income from associates (fin.) | 2 774.11 | 3 677.23 | 3 758.58 | 7 021.04 | 15 013.72 |
| Pre-tax profit | 2 735.81 | 3 666.44 | 3 737.14 | 7 127.33 | 15 033.83 |
| Net earnings | 2 735.81 | 3 666.44 | 3 737.14 | 7 127.33 | 15 033.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 720.99 | 13 398.22 | 15 156.80 | 20 177.84 | 31 691.56 |
| Investments total | 11 720.99 | 13 398.22 | 15 156.80 | 20 177.84 | 31 691.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 665.06 | 8 831.68 | 11 002.48 | 13 277.54 | 15 852.60 |
| Short term receivables total | 6 665.06 | 8 831.68 | 11 002.48 | 13 277.54 | 15 852.60 |
| Other current investments | 80.79 | 42.62 | 44.79 | 93.17 | |
| Cash and bank deposits | 566.17 | 333.90 | 293.52 | 240.38 | 198.00 |
| Cash and cash equivalents | 566.17 | 414.69 | 336.14 | 285.16 | 291.18 |
| Balance sheet total (assets) | 18 952.22 | 22 644.60 | 26 495.42 | 33 740.54 | 47 835.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 078.35 | 1 677.23 | 5 514.16 | 12 535.20 | 27 548.92 |
| Retained earnings | 7 321.84 | 10 344.38 | 10 056.08 | 6 650.19 | -1 371.20 |
| Profit of the financial year | 2 735.81 | 3 666.44 | 3 737.14 | 7 127.33 | 15 033.83 |
| Shareholders equity total | 12 329.01 | 15 882.44 | 19 505.19 | 26 514.72 | 41 426.54 |
| Non-current other liabilities | 5 361.93 | 5 361.93 | |||
| Non-current deferred tax liabilities | 5 361.93 | ||||
| Non-current liabilities total | 5 361.93 | 5 361.93 | 5 361.93 | ||
| Current trade creditors | 5.25 | ||||
| Current owed to participating | 349.17 | 438.20 | 538.50 | 638.23 | |
| Other non-interest bearing current liabilities | 1 256.04 | 1 051.06 | 1 190.11 | 6 687.33 | 5 770.57 |
| Current liabilities total | 1 261.29 | 1 400.23 | 1 628.31 | 7 225.83 | 6 408.80 |
| Balance sheet total (liabilities) | 18 952.22 | 22 644.60 | 26 495.42 | 33 740.54 | 47 835.34 |
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