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MARELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31365899
Flintebjerg 26, 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.54 | - 109.43 | |||
| Gross profit | -0.54 | - 109.43 | - 133.59 | -26.36 | -24.31 |
| EBIT | -0.54 | - 109.43 | - 133.59 | -26.36 | -24.31 |
| Other financial income | 676.66 | 703.07 | 1 159.69 | 351.99 | 1 832.27 |
| Other financial expenses | - 384.17 | - 858.19 | - 459.12 | - 428.01 | - 286.65 |
| Reduction non-current investment assets | - 138.50 | -1 172.36 | - 370.97 | ||
| Pre-tax profit | 153.44 | -1 436.92 | 566.98 | - 102.39 | 1 521.32 |
| Income taxes | -64.39 | ||||
| Net earnings | 89.05 | -1 436.92 | 566.98 | - 102.39 | 1 521.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 637.80 | 1 952.31 | 2 279.20 | 1 278.17 | |
| Non-current loans receivable | 2 820.83 | 2 567.40 | 3 458.05 | 3 448.55 | 3 625.85 |
| Long term receivables total | 2 820.83 | 4 205.20 | 5 410.36 | 5 727.76 | 4 904.02 |
| Inventories total | |||||
| Current other receivables | 848.53 | 721.79 | 514.29 | 888.88 | 1 849.84 |
| Current deferred tax assets | 40.12 | 60.04 | 13.66 | 31.50 | |
| Short term receivables total | 848.53 | 761.92 | 574.33 | 902.54 | 1 881.33 |
| Other current investments | 7 128.82 | 3 567.86 | 2 617.18 | 2 242.83 | 2 312.61 |
| Cash and bank deposits | 491.34 | 670.65 | 1 147.62 | 65.45 | 105.43 |
| Cash and cash equivalents | 7 620.16 | 4 238.51 | 3 764.80 | 2 308.28 | 2 418.04 |
| Balance sheet total (assets) | 11 289.51 | 9 205.63 | 9 749.49 | 8 938.58 | 9 203.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 700.00 | 750.00 | 200.00 |
| Retained earnings | 10 380.35 | 9 969.39 | 7 832.47 | 7 649.46 | 7 347.07 |
| Profit of the financial year | 89.05 | -1 436.92 | 566.98 | - 102.39 | 1 521.32 |
| Shareholders equity total | 11 194.39 | 9 157.47 | 9 224.46 | 8 422.07 | 9 193.39 |
| Non-current owed to participating | 480.00 | 506.40 | |||
| Non-current deferred tax liabilities | 27.13 | ||||
| Non-current liabilities total | 27.13 | 480.00 | 506.40 | ||
| Current loans from credit institutions | 0.01 | 0.01 | 0.11 | ||
| Current trade creditors | 50.00 | 45.00 | 45.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 16.61 | ||||
| Other non-interest bearing current liabilities | 1.38 | 3.15 | 0.02 | ||
| Current liabilities total | 67.98 | 48.16 | 45.03 | 10.11 | 10.00 |
| Balance sheet total (liabilities) | 11 289.51 | 9 205.63 | 9 749.49 | 8 938.58 | 9 203.39 |
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