MARLENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27368735
Gl. Vindingevej 17, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.44 | -11.50 | -11.87 | -12.75 | -19.63 |
| Gross profit | -13.44 | -11.50 | -11.87 | -12.75 | -19.63 |
| EBIT | -13.44 | -11.50 | -11.87 | -12.75 | -19.63 |
| Other financial income | 142.72 | 576.13 | 165.73 | 243.49 | 560.97 |
| Other financial expenses | -43.18 | -13.28 | - 590.10 | -26.05 | -7.68 |
| Net income from associates (fin.) | 133.00 | 119.00 | 126.00 | 203.00 | 98.00 |
| Pre-tax profit | 219.10 | 670.35 | - 310.24 | 407.69 | 631.66 |
| Income taxes | -19.15 | - 120.98 | 96.02 | -45.84 | - 117.26 |
| Net earnings | 199.96 | 549.38 | - 214.22 | 361.86 | 514.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.00 | 95.97 | 115.40 | 30.07 | |
| Short term receivables total | 47.00 | 95.97 | 115.40 | 30.07 | |
| Other current investments | 2 118.11 | 2 900.76 | 2 571.18 | 2 974.69 | 3 384.01 |
| Cash and bank deposits | 178.74 | 25.44 | 38.47 | 9.28 | 22.96 |
| Cash and cash equivalents | 2 296.85 | 2 926.20 | 2 609.64 | 2 983.97 | 3 406.97 |
| Balance sheet total (assets) | 2 433.84 | 3 016.20 | 2 795.61 | 3 189.37 | 3 527.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 939.93 | 2 139.89 | 2 689.26 | 2 475.04 | 2 836.90 |
| Profit of the financial year | 199.96 | 549.38 | - 214.22 | 361.86 | 514.40 |
| Shareholders equity total | 2 264.89 | 2 814.26 | 2 600.04 | 2 961.90 | 3 476.30 |
| Non-current deferred tax liabilities | 37.74 | ||||
| Non-current liabilities total | 37.74 | ||||
| Short-term deferred tax liabilities | 59.96 | 48.72 | |||
| Other non-interest bearing current liabilities | 168.96 | 141.98 | 146.86 | 227.47 | 13.00 |
| Current liabilities total | 168.96 | 201.94 | 195.57 | 227.47 | 13.00 |
| Balance sheet total (liabilities) | 2 433.84 | 3 016.20 | 2 795.61 | 3 189.37 | 3 527.04 |
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