Marlie Hede ApS — Credit Rating and Financial Key Figures
CVR number: 37399264
Søborg Alle 11, Strib 5500 Middelfart
info@marliehede.com
tel: 22862949
www.marliehede.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.22 | 23.85 | -1.67 | 23.92 | 18.50 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | 59.22 | 23.85 | -1.67 | 23.92 | 18.50 |
| Other financial expenses | -24.24 | -27.63 | -36.41 | -24.30 | -21.29 |
| Income from other inv. held as non-curr. assets | 115.50 | 280.00 | 820.00 | 1 035.47 | 675.00 |
| Pre-tax profit | 150.47 | 276.22 | 781.91 | 1 035.10 | 672.21 |
| Income taxes | -7.88 | -0.26 | 0.01 | 0.02 | 0.07 |
| Net earnings | 142.60 | 275.96 | 781.92 | 1 035.12 | 672.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 908.00 | 2 348.00 | 3 548.00 | ||
| Investments total | 1 908.00 | 2 348.00 | 3 548.00 | ||
| Non-current loans receivable | 838.00 | 838.00 | |||
| Long term receivables total | 838.00 | 838.00 | |||
| Inventories total | |||||
| Current trade debtors | 6.25 | 19.32 | 9.99 | 31.25 | |
| Current other receivables | 0.05 | 2.07 | |||
| Current deferred tax assets | 4.00 | 6.00 | 2.00 | ||
| Short term receivables total | 6.25 | 23.38 | 15.99 | 2.00 | 33.32 |
| Cash and bank deposits | 170.24 | 912.19 | 19.33 | 735.54 | 6.81 |
| Cash and cash equivalents | 170.24 | 912.19 | 19.33 | 735.54 | 6.81 |
| Balance sheet total (assets) | 1 014.49 | 1 773.57 | 1 943.32 | 3 085.54 | 3 588.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 220.50 | 363.10 | 580.16 | 1 301.08 | 2 268.70 |
| Profit of the financial year | 142.60 | 275.96 | 781.92 | 1 035.12 | 672.29 |
| Shareholders equity total | 413.10 | 689.06 | 1 470.98 | 2 447.20 | 3 058.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 571.21 | 1 076.18 | 465.01 | 623.61 | 518.26 |
| Short-term deferred tax liabilities | 5.88 | ||||
| Other non-interest bearing current liabilities | 17.80 | 1.82 | 0.82 | 8.22 | 4.87 |
| Current liabilities total | 601.39 | 1 084.50 | 472.33 | 638.34 | 529.64 |
| Balance sheet total (liabilities) | 1 014.49 | 1 773.57 | 1 943.32 | 3 085.54 | 3 588.13 |
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