MAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25988906
Birkevej 4, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -8.13 | -10.15 | -9.49 | -10.20 |
| EBIT | -8.27 | -8.13 | -10.15 | -9.49 | -10.20 |
| Other financial income | 15.53 | 385.03 | 22.16 | 259.95 | 331.41 |
| Other financial expenses | -0.23 | -1.79 | - 162.86 | -0.68 | |
| Net income from associates (fin.) | 37.67 | 15.13 | 16.87 | 14.38 | 77.27 |
| Pre-tax profit | 44.69 | 390.24 | - 133.97 | 264.17 | 398.47 |
| Income taxes | -81.88 | -92.41 | |||
| Net earnings | 44.69 | 308.36 | - 133.97 | 264.17 | 306.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.98 | 395.11 | 80.62 | 78.13 | 141.02 |
| Investments total | 379.98 | 395.11 | 80.62 | 78.13 | 141.02 |
| Non-current loans receivable | 1 512.59 | 1 892.62 | 1 733.09 | 1 960.16 | 2 156.43 |
| Long term receivables total | 1 512.59 | 1 892.62 | 1 733.09 | 1 960.16 | 2 156.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.50 | 202.43 | |||
| Current deferred tax assets | 72.34 | 54.26 | 30.58 | 8.22 | 33.66 |
| Short term receivables total | 72.34 | 54.26 | 225.09 | 210.64 | 33.66 |
| Cash and bank deposits | 472.34 | 374.89 | 349.23 | 288.87 | 33.44 |
| Cash and cash equivalents | 472.34 | 374.89 | 349.23 | 288.87 | 33.44 |
| Balance sheet total (assets) | 2 437.25 | 2 716.88 | 2 388.03 | 2 537.80 | 2 364.55 |
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 | 114.40 | 573.00 | 313.28 |
| Other reserves | 254.98 | ||||
| Retained earnings | 1 896.97 | 2 083.65 | 2 277.61 | 1 570.63 | 1 521.53 |
| Profit of the financial year | 44.69 | 308.36 | - 133.97 | 264.17 | 306.06 |
| Shareholders equity total | 2 432.24 | 2 630.01 | 2 383.03 | 2 532.80 | 2 265.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.91 | ||||
| Short-term deferred tax liabilities | 81.88 | 92.78 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 86.88 | 5.00 | 5.00 | 98.69 |
| Balance sheet total (liabilities) | 2 437.25 | 2 716.88 | 2 388.03 | 2 537.80 | 2 364.55 |
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