Marenhaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43134868
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -29.25 | -48.37 |
| EBIT | -15.00 | -29.25 | -48.37 |
| Other financial income | 0.00 | 0.06 | 1 402.09 |
| Other financial expenses | -2.84 | -6.82 | - 929.23 |
| Net income from associates (fin.) | -31.44 | -40.00 | |
| Pre-tax profit | -49.28 | -36.01 | 384.49 |
| Income taxes | -82.87 | ||
| Net earnings | -49.28 | -36.01 | 301.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8.56 | 40.00 | |
| Investments total | 8.56 | 40.00 | |
| Non-curr. owed by group member comp. | 15 811.62 | ||
| Long term receivables total | 15 811.62 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 14 210.65 | ||
| Short term receivables total | 14 210.65 | ||
| Cash and bank deposits | 4.16 | 2.40 | 51.31 |
| Cash and cash equivalents | 4.16 | 2.40 | 51.31 |
| Balance sheet total (assets) | 12.72 | 14 253.05 | 15 862.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | 4 972.16 | 4 936.15 | |
| Profit of the financial year | -49.28 | -36.01 | 301.63 |
| Shareholders equity total | -9.28 | 4 986.15 | 5 287.78 |
| Non-current owed to group member | 10 447.45 | ||
| Non-current liabilities total | 10 447.45 | ||
| Current trade creditors | 15.00 | 44.25 | 44.82 |
| Current owed to group member | 7.00 | 9 222.65 | |
| Short-term deferred tax liabilities | 82.87 | ||
| Current liabilities total | 22.00 | 9 266.90 | 127.69 |
| Balance sheet total (liabilities) | 12.72 | 14 253.05 | 15 862.93 |
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