Marvic Lid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38282042
Willy Brandts Vej 3, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 658.93 | 631.25 | |||
| External services | -39.48 | - 128.83 | |||
| Gross profit | 619.44 | 502.41 | -80.21 | - 144.88 | -56.91 |
| EBIT | 619.44 | 502.41 | -80.21 | - 144.88 | -56.91 |
| Other financial expenses | -0.07 | -1.25 | -2.78 | -2.34 | -6.17 |
| Net income from associates (fin.) | 1 002.29 | 5 983.76 | - 505.81 | ||
| Pre-tax profit | 619.37 | 501.16 | 919.31 | 5 836.53 | - 568.90 |
| Income taxes | 55.86 | 11.84 | |||
| Net earnings | 619.37 | 501.16 | 919.31 | 5 892.39 | - 557.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863.89 | 1 255.14 | 1 777.43 | 6 961.19 | 5 655.37 |
| Investments total | 863.89 | 1 255.14 | 1 777.43 | 6 961.19 | 5 655.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.46 | 97.45 | 97.61 | 1 660.91 | |
| Current other receivables | 245.07 | 104.00 | 120.00 | 101.00 | 101.00 |
| Current deferred tax assets | 4.40 | 21.23 | 16.30 | 1 054.00 | |
| Short term receivables total | 288.93 | 222.67 | 233.91 | 1 155.00 | 1 761.91 |
| Cash and bank deposits | 66.42 | 20.60 | 13.41 | 495.67 | 16.20 |
| Cash and cash equivalents | 66.42 | 20.60 | 13.41 | 495.67 | 16.20 |
| Balance sheet total (assets) | 1 219.24 | 1 498.42 | 2 024.75 | 8 611.86 | 7 433.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -55.30 | 300.00 | 1 000.00 | ||
| Other reserves | 383.89 | 775.14 | 1 297.43 | 6 181.19 | 1 135.37 |
| Retained earnings | -79.98 | 148.15 | - 334.78 | -4 899.23 | 4 338.98 |
| Profit of the financial year | 619.37 | 501.16 | 919.31 | 5 892.39 | - 557.05 |
| Shareholders equity total | 973.29 | 1 419.15 | 1 931.96 | 7 524.35 | 5 967.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 240.70 | 74.01 | 75.04 | 61.01 | 62.82 |
| Current owed to group member | 1 380.58 | ||||
| Short-term deferred tax liabilities | 998.75 | 0.42 | |||
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 17.75 | 27.75 | 22.36 |
| Current liabilities total | 245.95 | 79.26 | 92.79 | 1 087.51 | 1 466.18 |
| Balance sheet total (liabilities) | 1 219.24 | 1 498.42 | 2 024.75 | 8 611.86 | 7 433.48 |
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