Marig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40292624
Vilstrup Næsvej 71, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -42.50 | -6.25 | |
| EBIT | -5.00 | -5.00 | -42.50 | -6.25 | |
| Other financial income | 3.14 | 0.47 | 0.32 | ||
| Other financial expenses | -0.11 | -0.80 | -3.08 | ||
| Income from other inv. held as non-curr. assets | 0.70 | ||||
| Net income from associates (fin.) | 89.15 | -28.49 | 387.97 | 1 119.24 | 2 667.08 |
| Pre-tax profit | 87.29 | -33.12 | 345.47 | 1 118.44 | 2 658.78 |
| Income taxes | 0.18 | 1.82 | |||
| Net earnings | 87.29 | -33.12 | 345.47 | 1 118.61 | 2 660.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 485.08 | 2 877.38 | 5 152.68 | ||
| Participating interests | 114.15 | 85.66 | 84.03 | 235.80 | 227.59 |
| Investments total | 114.15 | 85.66 | 1 569.10 | 3 113.18 | 5 380.27 |
| Non-current other receivables | 350.00 | ||||
| Long term receivables total | 350.00 | ||||
| Inventories total | |||||
| Current other receivables | 28.14 | 55.00 | 12.50 | 12.50 | 12.50 |
| Current deferred tax assets | 5.46 | 374.52 | |||
| Short term receivables total | 28.14 | 55.00 | 12.50 | 17.96 | 387.02 |
| Other current investments | 40.54 | ||||
| Cash and bank deposits | 0.89 | 0.89 | 0.89 | 4.81 | |
| Cash and cash equivalents | 0.89 | 0.89 | 0.89 | 45.35 | |
| Balance sheet total (assets) | 142.29 | 141.55 | 1 582.49 | 3 132.03 | 6 162.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 87.29 | 60.66 | 448.63 | 1 952.71 | 4 274.57 |
| Retained earnings | -87.29 | 26.63 | 651.01 | - 122.76 | -1 326.00 |
| Profit of the financial year | 87.29 | -33.12 | 345.47 | 1 118.61 | 2 660.60 |
| Shareholders equity total | 137.29 | 104.17 | 1 545.11 | 3 048.57 | 5 709.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 32.38 | 32.38 | 33.70 | ||
| Current owed to group member | 40.80 | 42.40 | |||
| Short-term deferred tax liabilities | 5.28 | 372.37 | |||
| Other non-interest bearing current liabilities | 32.38 | ||||
| Current liabilities total | 5.00 | 37.38 | 37.38 | 83.46 | 453.47 |
| Balance sheet total (liabilities) | 142.29 | 141.55 | 1 582.49 | 3 132.03 | 6 162.64 |
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