Maerk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36948949
Provstskovvej 30, Røjleskov 5500 Middelfart
soren.larsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.38 | -12.63 | -9.01 | -9.89 |
| EBIT | -5.00 | -9.38 | -12.63 | -9.01 | -9.89 |
| Other financial income | 42.94 | 37.51 | 0.04 | ||
| Other financial expenses | -0.60 | -8.59 | -11.55 | -0.03 | -3.66 |
| Net income from associates (fin.) | 414.62 | - 966.72 | -74.98 | -12.14 | -6.07 |
| Pre-tax profit | 451.97 | - 947.17 | -99.16 | -21.15 | -19.62 |
| Income taxes | -8.34 | -6.20 | 10.26 | 2.00 | 2.99 |
| Net earnings | 443.63 | - 953.37 | -88.90 | -19.15 | -16.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 957.91 | 101.19 | 26.21 | 14.07 | 8.00 |
| Investments total | 957.91 | 101.19 | 26.21 | 14.07 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 143.77 | 584.73 | 281.63 | 265.13 | 22.95 |
| Current other receivables | 37.26 | ||||
| Current deferred tax assets | 125.58 | 5.00 | 48.48 | 116.82 | 204.37 |
| Short term receivables total | 1 269.35 | 626.99 | 330.10 | 381.95 | 227.32 |
| Balance sheet total (assets) | 2 227.26 | 728.18 | 356.32 | 396.02 | 235.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 114.40 | ||
| Other reserves | 905.59 | 842.09 | |||
| Retained earnings | 109.41 | 316.54 | 90.86 | 1.96 | -17.19 |
| Profit of the financial year | 443.63 | - 953.37 | -88.90 | -19.15 | -16.63 |
| Shareholders equity total | 2 008.62 | 555.26 | 166.36 | 32.81 | 16.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.38 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 51.45 | 2.74 | 78.87 | 28.86 | |
| Current owed to group member | 153.12 | 190.53 | 3.89 | ||
| Short-term deferred tax liabilities | 133.91 | 6.19 | 16.40 | 86.82 | 179.38 |
| Other non-interest bearing current liabilities | 28.27 | 152.36 | 10.69 | ||
| Current liabilities total | 218.63 | 172.92 | 189.96 | 363.21 | 219.14 |
| Balance sheet total (liabilities) | 2 227.26 | 728.18 | 356.32 | 396.02 | 235.32 |
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