MARETT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32056687
Højagervænget 20, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.73 | -17.60 | -19.04 | -17.32 | -11.06 |
| EBIT | -16.73 | -17.60 | -19.04 | -17.32 | -11.06 |
| Other financial income | 31.27 | 243.78 | 38.80 | 40.77 | 41.83 |
| Other financial expenses | -60.10 | -0.80 | -17.18 | -13.34 | -1.34 |
| Net income from associates (fin.) | -22.14 | 297.06 | -1 257.84 | 225.91 | 175.40 |
| Pre-tax profit | -67.71 | 522.45 | -1 255.24 | 236.03 | 204.81 |
| Income taxes | -18.44 | -19.87 | 2.65 | -2.34 | 9.24 |
| Net earnings | -86.15 | 502.58 | -1 252.59 | 233.69 | 214.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.40 | 520.46 | |||
| Investments total | 223.40 | 520.46 | |||
| Non-current loans receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 574.21 | 613.72 | 192.79 | 545.32 | 717.53 |
| Current deferred tax assets | 4.45 | 20.41 | 0.94 | 8.23 | 21.36 |
| Short term receivables total | 578.66 | 634.13 | 193.73 | 553.55 | 738.89 |
| Other current investments | 695.79 | 748.53 | 258.20 | ||
| Cash and bank deposits | 47.29 | 70.62 | 2.64 | 3.33 | 32.75 |
| Cash and cash equivalents | 743.09 | 819.15 | 260.84 | 3.33 | 32.75 |
| Balance sheet total (assets) | 1 545.16 | 1 973.75 | 454.58 | 556.90 | 771.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 230.80 | ||
| Other reserves | 145.46 | - 113.00 | |||
| Retained earnings | 1 367.36 | 1 021.36 | 1 438.59 | 186.00 | 419.69 |
| Profit of the financial year | -86.15 | 502.58 | -1 252.59 | 233.69 | 214.05 |
| Shareholders equity total | 1 516.81 | 1 908.79 | 428.80 | 544.68 | 758.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 10.50 | 11.00 | 12.00 | 12.88 |
| Current owed to participating | 0.01 | 0.01 | |||
| Short-term deferred tax liabilities | 20.59 | 54.45 | 14.60 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.19 | 0.20 | 0.03 |
| Current liabilities total | 28.35 | 64.96 | 25.78 | 12.21 | 12.91 |
| Balance sheet total (liabilities) | 1 545.16 | 1 973.75 | 454.58 | 556.90 | 771.65 |
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