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MARVIN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31078539
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-7.50-10.00-15.63-24.06
EBIT-6.25-7.50-10.00-15.63-24.06
Other financial income133.1224.61504.505 917.287 858.49
Other financial expenses-0.88- 114.45- 326.89- 248.17-4 458.49
Net income from associates (fin.)45.00- 748.0219 839.5519 841.129 726.10
Pre-tax profit170.98- 845.3620 007.1625 494.6113 102.05
Income taxes-3.8721.36-36.92-1 246.13- 747.80
Net earnings167.11- 824.0019 970.2524 248.4812 354.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies965.75388.41
Participating interests20.003 586.896 329.908 509.23
Investments total985.753 975.306 329.908 509.23
Non-curr. owed by particip. interest comp.27 049.78
Long term receivables total27 049.78
Inventories total
Current amounts owed by group member comp.540.26623.99
Current owed by particip. interest comp.377.501 990.03
Current other receivables500.00
Current deferred tax assets261.219.53
Short term receivables total638.71509.53540.262 614.02
Other current investments235.4069.564 606.6235 838.809 319.89
Cash and bank deposits97.3745.0610 652.96361.452 179.14
Cash and cash equivalents332.77114.6115 259.5836 200.2511 499.03
Balance sheet total (assets)332.771 739.0719 744.4143 070.4149 672.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5058.904 750.004 000.00
Other reserves-1 750.00-2 000.00
Retained earnings-58.81108.30- 774.6014 445.6534 694.13
Profit of the financial year167.11- 824.0019 970.2524 248.4812 354.24
Shareholders equity total289.80- 590.7019 379.5541 819.1349 173.37
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to group member2 047.0045.79283.74340.65
Short-term deferred tax liabilities3.87243.62275.64929.09119.46
Other non-interest bearing current liabilities31.1031.1535.4330.4530.59
Current liabilities total42.972 329.77364.861 251.28498.69
Balance sheet total (liabilities)332.771 739.0719 744.4143 070.4149 672.06
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