Marle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39513072
Engblommevej 30, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | -2.14 | -2.02 | -1.35 | -1.58 |
| EBIT | -2.58 | -2.14 | -2.02 | -1.35 | -1.58 |
| Other financial income | 1.40 | 0.15 | 3.83 | 29.01 | |
| Other financial expenses | -3.34 | -2.22 | -2.63 | ||
| Net income from associates (fin.) | -12.02 | 105.00 | 9.80 | 85.25 | -3.69 |
| Pre-tax profit | -14.60 | 100.92 | 5.70 | 87.72 | 21.11 |
| Income taxes | -2.24 | ||||
| Net earnings | -14.60 | 100.92 | 5.70 | 87.72 | 18.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.19 | 211.19 | 220.98 | 306.23 | 302.54 |
| Investments total | 86.19 | 211.19 | 220.98 | 306.23 | 302.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.50 | 0.03 | 0.07 | 0.19 | |
| Current deferred tax assets | 0.03 | 0.03 | 0.12 | 0.12 | |
| Short term receivables total | 8.50 | 0.03 | 0.07 | 0.18 | 0.31 |
| Other current investments | 16.52 | 14.23 | 17.80 | 54.00 | |
| Cash and bank deposits | 10.14 | 0.11 | 0.17 | 0.22 | 0.30 |
| Cash and cash equivalents | 10.14 | 16.63 | 14.40 | 18.02 | 54.29 |
| Balance sheet total (assets) | 104.83 | 227.85 | 235.45 | 324.44 | 357.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 61.19 | 177.71 | 187.50 | 272.75 | 242.53 |
| Retained earnings | 5.24 | - 125.88 | -34.75 | - 114.30 | 3.64 |
| Profit of the financial year | -14.60 | 100.92 | 5.70 | 87.72 | 18.86 |
| Shareholders equity total | 101.83 | 202.75 | 208.45 | 296.17 | 315.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.50 | 22.50 | 24.50 | 25.77 | 37.24 |
| Short-term deferred tax liabilities | 2.36 | ||||
| Current liabilities total | 3.00 | 25.11 | 27.00 | 28.26 | 42.10 |
| Balance sheet total (liabilities) | 104.83 | 227.85 | 235.45 | 324.44 | 357.13 |
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