MARLINAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29528632
Buen 11, 6000 Kolding
ina@andersen-partners.dk
tel: 76222222
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-10.35-16.76-31.42-34.60-34.78
EBIT-10.35-16.76-31.42-34.60-34.78
Other financial income47.2722.0082.4263.59256.84
Other financial expenses-7.15-9.07-12.77-83.43-46.34
Net income from associates (fin.)303.47- 523.13
Pre-tax profit333.24- 526.9638.23-54.44175.73
Income taxes-6.550.70-8.4011.91-38.62
Net earnings326.69- 526.2629.82-42.53137.11

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies1 341.76
Investments total1 341.76
Non-curr. owed by group member comp.1 184.07
Long term receivables total1 184.07
Inventories total
Current deferred tax assets0.080.7030.28
Short term receivables total0.080.7030.28
Other current investments1 826.301 837.451 943.06
Cash and bank deposits8.341 988.21202.05107.35181.65
Cash and cash equivalents8.341 988.212 028.351 944.802 124.72
Balance sheet total (assets)2 534.251 988.922 028.351 975.092 124.72

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.8035.0080.0075.00
Retained earnings1 757.272 048.951 442.701 397.521 354.99
Profit of the financial year326.69- 526.2629.82-42.53137.11
Shareholders equity total2 314.751 682.701 677.521 554.991 617.10
Non-current liabilities total
Current trade creditors8.258.258.2510.6310.63
Short-term deferred tax liabilities6.6714.70
Other non-interest bearing current liabilities211.25297.97335.91409.47482.29
Current liabilities total219.50306.22350.83420.10507.62
Balance sheet total (liabilities)2 534.251 988.922 028.351 975.092 124.72
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