Marso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37792993
Højdedraget 8, 8700 Horsens
mmc@e-j-k.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | 5.00 | -0.00 | -6.25 |
| EBIT | -6.00 | -6.00 | 5.00 | -0.00 | -6.25 |
| Other financial income | 350.00 | 100.00 | 150.00 | ||
| Other financial expenses | -46.69 | -40.96 | -22.91 | -17.98 | -47.68 |
| Net income from associates (fin.) | 350.00 | 125.00 | 100.00 | 150.00 | |
| Pre-tax profit | 297.31 | 303.04 | 107.09 | 182.01 | 246.07 |
| Income taxes | -14.63 | -23.72 | -11.90 | ||
| Net earnings | 297.31 | 288.41 | 83.37 | 182.01 | 234.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 |
| Investments total | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 650.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 650.00 | 325.00 | 325.00 | 327.00 | 325.00 |
| Balance sheet total (assets) | 1 770.00 | 1 445.00 | 1 445.00 | 1 447.00 | 1 445.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 153.60 | 337.91 | 511.92 | 477.49 | 537.51 |
| Profit of the financial year | 297.31 | 288.41 | 83.37 | 182.01 | 234.17 |
| Shareholders equity total | 611.51 | 789.32 | 759.69 | 827.30 | 943.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 030.49 | 477.31 | 420.30 | 294.89 | 84.69 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 73.00 | 153.74 | 236.23 | 319.74 | 405.73 |
| Short-term deferred tax liabilities | 14.63 | 23.72 | 5.90 | ||
| Other non-interest bearing current liabilities | 55.00 | 10.00 | 0.06 | 0.06 | |
| Current liabilities total | 1 158.49 | 655.68 | 685.31 | 619.70 | 501.32 |
| Balance sheet total (liabilities) | 1 770.00 | 1 445.00 | 1 445.00 | 1 447.00 | 1 445.00 |
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