MARIT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27138462
Søgade 20, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -15.24 | -14.90 | -21.70 | -15.48 |
| EBIT | -14.25 | -15.24 | -14.90 | -21.70 | -15.48 |
| Other financial income | 14.62 | 13.61 | 51.95 | 38.57 | 22.12 |
| Other financial expenses | - 102.76 | -44.43 | -0.07 | -21.73 | |
| Net income from associates (fin.) | 166.38 | 178.80 | 278.98 | 111.30 | 110.50 |
| Pre-tax profit | 63.99 | 132.75 | 315.96 | 128.17 | 95.41 |
| Income taxes | -1.13 | -0.02 | |||
| Net earnings | 62.86 | 132.75 | 315.96 | 128.15 | 95.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 945.04 | 1 023.84 | 1 102.82 | 1 114.12 | 1 124.62 |
| Investments total | 945.04 | 1 023.84 | 1 102.82 | 1 114.12 | 1 124.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.60 | 13.61 | 12.61 | 11.83 | 11.07 |
| Current other receivables | 15.24 | ||||
| Current deferred tax assets | 2.00 | 2.02 | 2.02 | 0.02 | |
| Short term receivables total | 14.60 | 15.61 | 14.62 | 13.85 | 26.33 |
| Other current investments | 292.15 | 323.17 | 308.62 | 320.69 | 348.09 |
| Cash and bank deposits | 29.29 | 1.27 | 54.73 | 101.39 | 82.91 |
| Cash and cash equivalents | 321.44 | 324.44 | 363.34 | 422.07 | 431.00 |
| Balance sheet total (assets) | 1 281.08 | 1 363.90 | 1 480.79 | 1 550.04 | 1 581.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 443.05 | 521.84 | 600.82 | 612.12 | 622.62 |
| Retained earnings | 172.88 | 99.74 | -5.39 | 238.27 | 288.42 |
| Profit of the financial year | 62.86 | 132.75 | 315.96 | 128.15 | 95.41 |
| Shareholders equity total | 1 234.08 | 1 311.53 | 1 470.29 | 1 539.54 | 1 573.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 8.00 |
| Current owed to participating | 36.50 | 41.87 | |||
| Current liabilities total | 47.00 | 52.37 | 10.50 | 10.50 | 8.00 |
| Balance sheet total (liabilities) | 1 281.08 | 1 363.90 | 1 480.79 | 1 550.04 | 1 581.95 |
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