Marmik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40547770
Linkøpingvej 135, Himmelev 4000 Roskilde
tel: 42901821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -7.50 | -10.63 | -12.25 |
| EBIT | -5.00 | -5.63 | -7.50 | -10.63 | -12.25 |
| Other financial income | 0.01 | 4.31 | 29.80 | 60.49 | 105.30 |
| Other financial expenses | -3.19 | -2.25 | -1.20 | -1.11 | -1.74 |
| Net income from associates (fin.) | 590.60 | 699.74 | 1 076.36 | 1 724.78 | 2 066.99 |
| Pre-tax profit | 582.42 | 696.18 | 1 097.46 | 1 773.54 | 2 158.30 |
| Income taxes | 1.80 | 0.78 | -4.64 | -10.71 | -24.85 |
| Net earnings | 584.22 | 696.96 | 1 092.82 | 1 762.83 | 2 133.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 173.44 | 1 073.19 | 1 149.55 | 1 874.32 | 2 241.32 |
| Investments total | 1 173.44 | 1 073.19 | 1 149.55 | 1 874.32 | 2 241.32 |
| Non-current other receivables | 473.35 | 327.44 | 170.69 | ||
| Long term receivables total | 473.35 | 327.44 | 170.69 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.79 | 752.39 | 26.92 | 178.49 | |
| Current deferred tax assets | 221.80 | 276.77 | 303.42 | 487.30 | 584.98 |
| Short term receivables total | 221.80 | 626.56 | 1 055.81 | 514.22 | 763.47 |
| Other current investments | 0.41 | 223.35 | |||
| Cash and bank deposits | 317.67 | 326.89 | 335.67 | 2 084.83 | 3 748.12 |
| Cash and cash equivalents | 317.67 | 326.89 | 335.67 | 2 085.24 | 3 971.46 |
| Balance sheet total (assets) | 1 712.91 | 2 026.64 | 3 014.37 | 4 801.22 | 7 146.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.60 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 689.21 | 1 159.02 | 1 738.19 | 2 709.00 | 3 471.42 |
| Profit of the financial year | 584.22 | 696.96 | 1 092.82 | 1 762.83 | 2 133.46 |
| Shareholders equity total | 1 437.03 | 2 020.39 | 2 998.80 | 4 643.83 | 6 654.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 9.38 | 11.00 |
| Current owed to group member | 269.64 | ||||
| Short-term deferred tax liabilities | 8.07 | 148.01 | 481.07 | ||
| Current liabilities total | 275.89 | 6.25 | 15.57 | 157.39 | 492.07 |
| Balance sheet total (liabilities) | 1 712.91 | 2 026.64 | 3 014.37 | 4 801.22 | 7 146.94 |
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