MARHAUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160588
H. C. Lumbyes Vej 14, 9550 Mariager
morten@fftool.dk
tel: 22344888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.85 | -24.80 | -19.91 | -16.74 | -1 046.58 |
| Gross profit | -13.85 | -24.80 | -19.91 | -16.74 | -1 046.58 |
| Employee benefit expenses | - 211.19 | ||||
| EBIT | -13.85 | -24.80 | -19.91 | -16.74 | -1 257.77 |
| Other financial income | 484.19 | 767.84 | 393.33 | 698.54 | 1 083.54 |
| Other financial expenses | -26.07 | - 259.51 | - 521.01 | - 184.76 | - 412.24 |
| Reduction non-current investment assets | 8 793.03 | ||||
| Net income from associates (fin.) | 2 277.66 | 2 042.55 | 1 252.05 | 1 402.82 | - 170.87 |
| Pre-tax profit | 2 721.92 | 2 526.07 | 1 104.46 | 1 899.86 | 8 035.69 |
| Income taxes | -97.86 | - 107.29 | -76.87 | -97.13 | |
| Net earnings | 2 624.06 | 2 418.78 | 1 104.46 | 1 822.99 | 7 938.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 23.06 | ||||
| Tangible assets total | 23.06 | ||||
| Holdings in group member companies | 4 740.56 | 4 583.10 | 3 935.15 | ||
| Participating interests | 4 237.97 | 353.85 | |||
| Investments total | 4 740.56 | 4 583.10 | 3 935.15 | 4 237.97 | 353.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 803.73 | 835.88 | 869.31 | 904.09 | 940.23 |
| Prepayments and accrued income | 160.00 | ||||
| Current other receivables | 24.03 | 3 000.00 | |||
| Current deferred tax assets | 2.01 | 25.62 | |||
| Short term receivables total | 803.73 | 837.89 | 918.97 | 904.09 | 4 100.23 |
| Other current investments | 1 917.81 | 3 313.76 | 3 969.42 | 5 110.14 | 10 445.85 |
| Cash and bank deposits | 11.98 | 62.36 | 651.47 | 594.61 | 2 471.50 |
| Cash and cash equivalents | 1 929.79 | 3 376.12 | 4 620.89 | 5 704.76 | 12 917.36 |
| Balance sheet total (assets) | 7 474.08 | 8 797.11 | 9 498.08 | 10 846.82 | 17 371.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 500.00 | 250.00 | 135.00 |
| Other reserves | 3 508.59 | 3 351.14 | 2 703.19 | 3 006.01 | 298.85 |
| Retained earnings | 112.81 | 2 494.32 | 5 061.05 | 5 612.69 | 8 569.32 |
| Profit of the financial year | 2 624.06 | 2 418.78 | 1 104.46 | 1 822.99 | 7 938.56 |
| Shareholders equity total | 7 370.46 | 8 789.24 | 9 493.70 | 10 816.69 | 17 066.73 |
| Provisions | 227.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 95.74 | 25.75 | 47.38 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 25.72 | ||
| Current liabilities total | 103.61 | 7.88 | 4.38 | 30.13 | 77.48 |
| Balance sheet total (liabilities) | 7 474.08 | 8 797.11 | 9 498.08 | 10 846.82 | 17 371.44 |
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