MARIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21200905
Mellemløkken 39, Årslev 5792 Årslev
Finnmariusrasmussen@gmail.com
tel: 30224098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.51 | -15.93 | -21.12 | -20.73 | -18.53 |
| EBIT | -17.51 | -15.93 | -21.12 | -20.73 | -18.53 |
| Other financial income | 19.49 | 360.58 | 1.83 | - 128.87 | 196.92 |
| Other financial expenses | -0.05 | -0.11 | -3.25 | -6.26 | -1.63 |
| Pre-tax profit | 1.94 | 344.54 | -22.54 | - 155.85 | 176.76 |
| Income taxes | 0.02 | -36.92 | 0.19 | 0.08 | |
| Net earnings | 1.94 | 344.56 | -59.46 | - 155.67 | 176.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 016.67 | 2 215.60 | 2 183.75 | 1 802.20 | 1 842.30 |
| Long term receivables total | 2 016.67 | 2 215.60 | 2 183.75 | 1 802.20 | 1 842.30 |
| Inventories total | |||||
| Current other receivables | 33.47 | 18.50 | 30.81 | 53.56 | 47.17 |
| Short term receivables total | 33.47 | 18.50 | 30.81 | 53.56 | 47.17 |
| Cash and bank deposits | 13.79 | 62.27 | 36.93 | 33.86 | 30.39 |
| Cash and cash equivalents | 13.79 | 62.27 | 36.93 | 33.86 | 30.39 |
| Balance sheet total (assets) | 2 063.92 | 2 296.37 | 2 251.50 | 1 889.62 | 1 919.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 740.89 | 1 629.83 | 1 859.99 | 1 682.73 | 1 405.07 |
| Profit of the financial year | 1.94 | 344.56 | -59.46 | - 155.67 | 176.84 |
| Shareholders equity total | 2 053.43 | 2 287.39 | 2 114.93 | 1 844.87 | 1 903.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.93 | ||||
| Other non-interest bearing current liabilities | 10.49 | 8.98 | 99.63 | 44.75 | 15.95 |
| Current liabilities total | 10.49 | 8.98 | 136.56 | 44.75 | 15.95 |
| Balance sheet total (liabilities) | 2 063.92 | 2 296.37 | 2 251.50 | 1 889.62 | 1 919.86 |
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