Marvic Lid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38282042
Willy Brandts Vej 3, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 631.25 | ||||
| External services | - 128.83 | ||||
| Gross profit | 502.41 | -80.21 | - 144.88 | -56.91 | -17.62 |
| EBIT | 502.41 | -80.21 | - 144.88 | -56.91 | -17.62 |
| Other financial expenses | -1.25 | -2.78 | -2.34 | -6.17 | -2.53 |
| Net income from associates (fin.) | 1 002.29 | 5 983.76 | - 505.81 | 890.88 | |
| Pre-tax profit | 501.16 | 919.31 | 5 836.53 | - 568.90 | 870.73 |
| Income taxes | 55.86 | 11.84 | 8.73 | ||
| Net earnings | 501.16 | 919.31 | 5 892.39 | - 557.05 | 879.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 255.14 | 1 777.43 | 6 961.19 | 5 655.37 | 6 226.26 |
| Investments total | 1 255.14 | 1 777.43 | 6 961.19 | 5 655.37 | 6 226.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.45 | 97.61 | 1 660.91 | 225.96 | |
| Current other receivables | 104.00 | 120.00 | 101.00 | 101.00 | 101.00 |
| Current deferred tax assets | 21.23 | 16.30 | 1 054.00 | 7.89 | |
| Short term receivables total | 222.67 | 233.91 | 1 155.00 | 1 761.91 | 334.85 |
| Cash and bank deposits | 20.60 | 13.41 | 495.67 | 16.20 | 51.60 |
| Cash and cash equivalents | 20.60 | 13.41 | 495.67 | 16.20 | 51.60 |
| Balance sheet total (assets) | 1 498.42 | 2 024.75 | 8 611.86 | 7 433.48 | 6 612.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -55.30 | 300.00 | 1 000.00 | 800.00 | |
| Other reserves | 775.14 | 1 297.43 | 6 181.19 | 1 135.37 | 1 506.26 |
| Retained earnings | 148.15 | - 334.78 | -4 899.23 | 4 338.98 | 3 211.04 |
| Profit of the financial year | 501.16 | 919.31 | 5 892.39 | - 557.05 | 879.46 |
| Shareholders equity total | 1 419.15 | 1 931.96 | 7 524.35 | 5 967.30 | 6 446.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.01 | 75.04 | 61.01 | 62.82 | 22.95 |
| Current owed to group member | 1 380.58 | 126.49 | |||
| Short-term deferred tax liabilities | 998.75 | 0.42 | |||
| Other non-interest bearing current liabilities | 5.25 | 17.75 | 27.75 | 22.36 | 16.52 |
| Current liabilities total | 79.26 | 92.79 | 1 087.51 | 1 466.18 | 165.96 |
| Balance sheet total (liabilities) | 1 498.42 | 2 024.75 | 8 611.86 | 7 433.48 | 6 612.72 |
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