MARINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30507614
Malervej 6, 2630 Taastrup
pk@sepcotech.com
tel: 50494586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 987.10 | 465.84 | |||
| External services | -10.56 | -11.62 | |||
| Gross profit | 976.54 | 454.22 | -12.13 | -77.70 | - 309.42 |
| Employee benefit expenses | -1 168.83 | ||||
| Other operating expenses | - 297.46 | ||||
| Total depreciation | - 139.17 | ||||
| EBIT | 976.54 | 454.22 | -12.13 | - 375.16 | -1 617.41 |
| Other financial income | 236.54 | 275.67 | 290.74 | 364.66 | 4 357.11 |
| Other financial expenses | -48.75 | -68.04 | - 117.47 | - 177.76 | -1 545.51 |
| Net income from associates (fin.) | 4 507.78 | 3 892.35 | 70 410.86 | ||
| Pre-tax profit | 1 164.33 | 661.85 | 4 668.92 | 3 704.09 | 71 605.04 |
| Income taxes | -38.98 | -43.11 | -37.23 | -39.80 | - 536.16 |
| Net earnings | 1 125.35 | 618.74 | 4 631.69 | 3 664.30 | 71 068.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 695.83 | ||||
| Tangible assets total | 695.83 | ||||
| Holdings in group member companies | 3 899.26 | 3 365.10 | 7 872.89 | 7 765.24 | 248.53 |
| Investments total | 3 899.26 | 3 365.10 | 7 872.89 | 7 765.24 | 248.53 |
| Non-curr. owed by group member comp. | 2 217.60 | 2 306.30 | 3 994.63 | 4 267.93 | |
| Long term receivables total | 2 217.60 | 2 306.30 | 3 994.63 | 4 267.93 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 188.91 | 5 477.19 | 3 627.02 | 4 684.44 | 9 979.73 |
| Prepayments and accrued income | 1.40 | ||||
| Current other receivables | 9.44 | 36.77 | 141.04 | 3 634.89 | |
| Current deferred tax assets | 381.02 | 232.21 | 1 120.59 | 1 102.05 | 281.63 |
| Short term receivables total | 4 579.37 | 5 746.17 | 4 747.61 | 5 927.53 | 13 897.65 |
| Other current investments | 47 329.70 | ||||
| Cash and bank deposits | 10.36 | 8.97 | 44.58 | 2 058.03 | 12 801.53 |
| Cash and cash equivalents | 10.36 | 8.97 | 44.58 | 2 058.03 | 60 131.23 |
| Balance sheet total (assets) | 10 706.59 | 11 426.55 | 16 659.71 | 20 018.72 | 74 973.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 | 7 000.00 | 8 000.00 |
| Other reserves | 949.26 | 415.11 | 4 922.89 | 4 815.24 | |
| Retained earnings | 6 362.00 | 7 908.50 | 2 019.46 | - 241.20 | -7 261.66 |
| Profit of the financial year | 1 125.35 | 618.74 | 4 631.69 | 3 664.30 | 71 068.87 |
| Shareholders equity total | 8 672.21 | 9 180.35 | 13 699.04 | 15 363.33 | 71 932.21 |
| Provisions | 15.62 | ||||
| Non-current loans from credit institutions | 1 825.80 | 1 760.60 | 1 415.91 | 1 202.61 | 1 082.89 |
| Non-current liabilities total | 1 825.80 | 1 760.60 | 1 415.91 | 1 202.61 | 1 082.89 |
| Current loans from credit institutions | 190.97 | 202.00 | 202.20 | 213.50 | 184.28 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 50.00 | 55.98 |
| Current owed to group member | 531.75 | 538.58 | |||
| Short-term deferred tax liabilities | 183.32 | 713.82 | 1 053.84 | 471.97 | |
| Other non-interest bearing current liabilities | 7.62 | 90.27 | 86.99 | 1 596.86 | 1 230.31 |
| Current liabilities total | 208.59 | 485.60 | 1 544.76 | 3 452.78 | 1 942.54 |
| Balance sheet total (liabilities) | 10 706.59 | 11 426.55 | 16 659.71 | 20 018.72 | 74 973.25 |
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