MARVIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30245539
Slotsgade 65 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 581.54 | - 963.07 | |||
| External services | -10.75 | -11.78 | |||
| Gross profit | 570.79 | - 974.85 | -2.23 | -21.88 | -19.36 |
| EBIT | 570.79 | - 974.85 | -2.23 | -21.88 | -19.36 |
| Other financial income | 31.32 | 7.73 | 47.59 | 6.98 | 18.72 |
| Other financial expenses | -0.21 | -22.80 | -1.92 | -52.00 | -5.92 |
| Net income from associates (fin.) | 366.74 | 653.00 | - 508.82 | ||
| Pre-tax profit | 601.89 | - 989.93 | 410.18 | 586.10 | - 515.38 |
| Net earnings | 601.89 | - 989.93 | 410.18 | 586.10 | - 515.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 098.07 | 351.74 | 874.74 | 115.92 | |
| Investments total | 1 098.07 | 351.74 | 874.74 | 115.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.50 | 15.00 | 11.53 | 81.53 | |
| Current other receivables | 35.58 | 0.24 | 9.90 | ||
| Current deferred tax assets | 14.19 | 2.03 | 1.52 | 3.92 | 0.34 |
| Short term receivables total | 63.27 | 2.03 | 16.52 | 15.70 | 91.77 |
| Other current investments | 154.59 | 147.91 | 267.25 | 161.32 | 384.73 |
| Cash and bank deposits | 2.62 | 77.12 | 6.90 | 124.16 | 1.97 |
| Cash and cash equivalents | 157.21 | 225.03 | 274.15 | 285.48 | 386.70 |
| Balance sheet total (assets) | 1 318.55 | 227.05 | 642.41 | 1 175.92 | 594.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 57.20 | 58.90 | 122.00 | |
| Other reserves | 1 035.57 | 1 237.96 | 289.24 | 812.24 | 13.42 |
| Retained earnings | - 562.32 | - 162.81 | - 261.22 | - 432.95 | 829.97 |
| Profit of the financial year | 601.89 | - 989.93 | 410.18 | 586.10 | - 515.38 |
| Shareholders equity total | 1 310.75 | 210.22 | 620.40 | 1 149.29 | 575.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 3.75 | 3.75 | 18.75 | 19.38 | 19.38 |
| Other non-interest bearing current liabilities | 4.05 | 13.08 | 3.26 | 6.52 | |
| Current liabilities total | 7.81 | 16.83 | 22.01 | 26.63 | 19.38 |
| Balance sheet total (liabilities) | 1 318.55 | 227.05 | 642.41 | 1 175.92 | 594.39 |
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