MAR HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 32307337
Gadekæret 10, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -5.64 | -5.64 | -9.76 | -7.45 |
| EBIT | -5.51 | -5.64 | -5.64 | -9.76 | -7.45 |
| Other financial income | 0.00 | 1.39 | 2.53 | 5.19 | |
| Other financial expenses | -2.37 | -8.40 | -1.04 | -2.58 | -5.37 |
| Net income from associates (fin.) | 251.31 | 311.94 | 665.55 | 874.46 | 739.31 |
| Pre-tax profit | 243.42 | 297.91 | 660.26 | 864.64 | 731.68 |
| Income taxes | 1.22 | 1.61 | 0.51 | ||
| Net earnings | 243.42 | 297.91 | 661.48 | 866.25 | 732.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 017.06 | 1 291.52 | 1 180.83 | ||
| Participating interests | 372.31 | 439.25 | |||
| Investments total | 372.31 | 439.25 | 1 017.06 | 1 291.52 | 1 180.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.31 | 124.03 | 234.73 | ||
| Current owed by particip. interest comp. | 0.04 | 0.04 | |||
| Current deferred tax assets | 164.78 | 249.92 | 250.51 | ||
| Short term receivables total | 0.04 | 0.04 | 474.09 | 373.95 | 485.23 |
| Cash and bank deposits | 517.09 | 498.06 | 40.83 | 263.66 | 516.79 |
| Cash and cash equivalents | 517.09 | 498.06 | 40.83 | 263.66 | 516.79 |
| Balance sheet total (assets) | 889.43 | 937.35 | 1 531.98 | 1 929.12 | 2 182.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 114.40 | 350.00 | 550.00 | 500.00 |
| Other reserves | 5.44 | 44.76 | |||
| Retained earnings | 341.89 | 470.92 | 418.83 | 374.86 | 851.80 |
| Profit of the financial year | 243.42 | 297.91 | 661.48 | 866.25 | 732.18 |
| Shareholders equity total | 885.32 | 933.23 | 1 480.31 | 1 846.56 | 2 178.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.56 | 28.31 | |||
| Other non-interest bearing current liabilities | 4.12 | 4.12 | 4.12 | 54.26 | 4.12 |
| Current liabilities total | 4.12 | 4.12 | 51.68 | 82.57 | 4.12 |
| Balance sheet total (liabilities) | 889.43 | 937.35 | 1 531.98 | 1 929.12 | 2 182.85 |
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