MARELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31365899
Flintebjerg 26, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.08 | -32.68 | -0.54 | - 109.43 | - 133.59 |
| Gross profit | -32.08 | -32.68 | -0.54 | - 109.43 | - 133.59 |
| EBIT | -32.08 | -32.68 | -0.54 | - 109.43 | - 133.59 |
| Other financial income | 584.39 | 939.93 | 676.66 | 703.07 | 1 159.69 |
| Other financial expenses | - 494.20 | - 232.04 | - 384.17 | - 858.19 | -1.47 |
| Reduction non-current investment assets | - 138.50 | -1 172.36 | - 457.65 | ||
| Pre-tax profit | 58.12 | 675.21 | 153.44 | -1 436.92 | 566.98 |
| Income taxes | -15.57 | -83.86 | -64.39 | ||
| Net earnings | 42.55 | 591.35 | 89.05 | -1 436.92 | 566.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.87 | 50.87 | |||
| Investments total | 50.87 | 50.87 | |||
| Non-curr. owed by group member comp. | 1 637.80 | 1 952.31 | |||
| Non-current loans receivable | 1 322.58 | 1 749.68 | 2 820.83 | 2 567.40 | 3 458.05 |
| Long term receivables total | 1 322.58 | 1 749.68 | 2 820.83 | 4 205.20 | 5 410.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.20 | ||||
| Prepayments and accrued income | 0.94 | 1.37 | |||
| Current other receivables | 7 736.95 | 7 739.61 | 848.53 | 721.79 | 514.29 |
| Current deferred tax assets | 40.12 | 60.04 | |||
| Short term receivables total | 7 802.09 | 7 740.98 | 848.53 | 761.92 | 574.33 |
| Other current investments | 1 145.09 | 1 818.86 | 7 128.82 | 3 567.86 | 2 617.18 |
| Cash and bank deposits | 849.17 | 16.52 | 491.34 | 670.65 | 1 147.62 |
| Cash and cash equivalents | 1 994.26 | 1 835.38 | 7 620.16 | 4 238.51 | 3 764.80 |
| Balance sheet total (assets) | 11 169.81 | 11 376.91 | 11 289.51 | 9 205.63 | 9 749.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 220.00 | 600.00 | 500.00 | 700.00 |
| Retained earnings | 10 566.45 | 10 389.00 | 10 380.35 | 9 969.39 | 7 832.47 |
| Profit of the financial year | 42.55 | 591.35 | 89.05 | -1 436.92 | 566.98 |
| Shareholders equity total | 10 849.00 | 11 325.35 | 11 194.39 | 9 157.47 | 9 224.45 |
| Non-current owed to participating | 480.00 | ||||
| Non-current deferred tax liabilities | 27.13 | ||||
| Non-current liabilities total | 27.13 | 480.00 | |||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 20.00 | 30.00 | 50.00 | 45.00 | 45.00 |
| Current owed to group member | 3.32 | ||||
| Short-term deferred tax liabilities | 68.49 | 18.25 | 16.61 | ||
| Other non-interest bearing current liabilities | 232.32 | 1.38 | 3.15 | 0.02 | |
| Current liabilities total | 320.81 | 51.56 | 67.98 | 48.16 | 45.03 |
| Balance sheet total (liabilities) | 11 169.81 | 11 376.91 | 11 289.51 | 9 205.63 | 9 749.49 |
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