MARON Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29625646
Fabrikvej 11 B, 8260 Viby J
km@maron.eu
tel: 86286863
www.maron.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.36 | -6.12 | -4.21 | -4.17 | -4.85 |
| EBIT | -4.36 | -6.12 | -4.21 | -4.17 | -4.85 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -26.42 | -0.02 | -0.03 | ||
| Income from other inv. held as non-curr. assets | 0.88 | ||||
| Net income from associates (fin.) | 153.93 | 102.64 | 240.58 | 420.50 | 316.71 |
| Pre-tax profit | 123.16 | 97.37 | 236.34 | 416.34 | 311.87 |
| Income taxes | 7.87 | -15.69 | -16.63 | -25.82 | 1.99 |
| Net earnings | 131.03 | 81.68 | 219.71 | 390.51 | 313.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 956.55 | 1 052.39 | 1 254.65 | 1 607.58 | 1 868.26 |
| Investments total | 956.55 | 1 052.39 | 1 254.65 | 1 607.58 | 1 868.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 221.94 | 206.25 | 189.63 | 163.81 | 144.22 |
| Short term receivables total | 222.03 | 206.25 | 189.64 | 163.82 | 144.24 |
| Cash and bank deposits | 1.50 | 1.33 | 7.09 | 4.92 | 1.08 |
| Cash and cash equivalents | 1.50 | 1.33 | 7.09 | 4.92 | 1.08 |
| Balance sheet total (assets) | 1 180.08 | 1 259.97 | 1 451.38 | 1 776.32 | 2 013.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 694.30 | 790.13 | 992.39 | 1 345.33 | 1 606.01 |
| Retained earnings | -1 457.97 | -1 422.77 | -1 543.35 | -1 676.57 | -1 546.74 |
| Profit of the financial year | 131.03 | 81.68 | 219.71 | 390.51 | 313.87 |
| Shareholders equity total | - 497.64 | - 415.96 | - 196.25 | 194.27 | 508.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1 661.13 | 1 671.93 | 1 643.62 | 1 578.06 | 1 501.45 |
| Other non-interest bearing current liabilities | 12.59 | ||||
| Current liabilities total | 1 677.72 | 1 675.93 | 1 647.62 | 1 582.06 | 1 505.45 |
| Balance sheet total (liabilities) | 1 180.08 | 1 259.97 | 1 451.38 | 1 776.32 | 2 013.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.