Marton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42943037
Lindegårdsvej 15, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 441.99 | 2 193.69 |
| External services | -6.25 | -10.88 |
| Gross profit | 2 435.74 | 2 182.81 |
| EBIT | 2 435.74 | 2 182.81 |
| Other financial income | 0.11 | |
| Other financial expenses | -5.60 | -19.68 |
| Pre-tax profit | 2 430.13 | 2 163.24 |
| Income taxes | 2.61 | -4.40 |
| Net earnings | 2 432.74 | 2 158.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 042.92 | 2 436.61 |
| Investments total | 2 042.92 | 2 436.61 |
| Non-curr. owed by group member comp. | 367.52 | 291.72 |
| Long term receivables total | 367.52 | 291.72 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.40 | 4.99 |
| Cash and cash equivalents | 1.40 | 4.99 |
| Balance sheet total (assets) | 2 411.83 | 2 733.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 785.00 | 745.00 |
| Other reserves | 206.92 | 1 590.61 |
| Retained earnings | -2 426.99 | -2 122.93 |
| Profit of the financial year | 2 432.74 | 2 158.84 |
| Shareholders equity total | 2 037.68 | 2 411.52 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 8.75 |
| Current owed to participating | 3.00 | 3.00 |
| Current owed to group member | 20.00 | |
| Short-term deferred tax liabilities | 364.91 | 290.03 |
| Other non-interest bearing current liabilities | 0.02 | |
| Current liabilities total | 374.16 | 321.80 |
| Balance sheet total (liabilities) | 2 411.83 | 2 733.32 |
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