Marlis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42752886
Gyden 56, Fynshav 6440 Augustenborg
fynshavstf@hotmail.dk
tel: 29423502
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.00 | 28.00 | 85.00 | 168.28 |
| EBIT | -23.00 | 28.00 | 85.00 | 168.28 |
| Other financial income | 0.11 | |||
| Other financial expenses | -8.00 | -52.00 | - 116.00 | - 211.22 |
| Net income from associates (fin.) | 56.00 | -8.00 | 45.00 | 108.50 |
| Pre-tax profit | 25.00 | -32.00 | 14.00 | 65.67 |
| Income taxes | 4.00 | 5.00 | 7.00 | 29.99 |
| Net earnings | 29.00 | -27.00 | 21.00 | 95.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 965.00 | 1 394.00 | 1 563.00 | 2 580.00 |
| Tangible assets total | 965.00 | 1 394.00 | 1 563.00 | 2 580.00 |
| Holdings in group member companies | 1 670.00 | 1 662.00 | 1 707.00 | 1 815.31 |
| Investments total | 1 670.00 | 1 662.00 | 1 707.00 | 1 815.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | 10.00 | 10.02 | |
| Current deferred tax assets | 35.00 | 13.00 | 28.00 | 44.07 |
| Short term receivables total | 35.00 | 23.00 | 38.00 | 54.08 |
| Cash and bank deposits | 20.00 | 20.00 | 53.66 | |
| Cash and cash equivalents | 20.00 | 20.00 | 53.66 | |
| Balance sheet total (assets) | 2 670.00 | 3 099.00 | 3 328.00 | 4 503.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.00 | |||
| Other reserves | 56.00 | 48.00 | 93.00 | 201.58 |
| Retained earnings | 1 476.00 | 1 514.00 | 1 442.00 | 1 354.09 |
| Profit of the financial year | 29.00 | -27.00 | 21.00 | 95.65 |
| Shareholders equity total | 1 643.00 | 1 575.00 | 1 596.00 | 1 691.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 865.60 | |||
| Current trade creditors | 13.00 | 13.13 | ||
| Current owed to group member | 963.00 | 1 480.00 | 1 665.00 | 1 831.79 |
| Short-term deferred tax liabilities | 31.00 | 8.00 | 7.00 | 6.08 |
| Other non-interest bearing current liabilities | 33.00 | 36.00 | 47.00 | 95.14 |
| Current liabilities total | 1 027.00 | 1 524.00 | 1 732.00 | 2 811.74 |
| Balance sheet total (liabilities) | 2 670.00 | 3 099.00 | 3 328.00 | 4 503.05 |
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