MARETTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28979584
Demstrupvej 24, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.02 | -2.00 | -3.45 | -1.73 | -5.70 |
| EBIT | -2.02 | -2.00 | -3.45 | -1.73 | -5.70 |
| Other financial income | 23.76 | 23.19 | 19.08 | 50.06 | 101.46 |
| Other financial expenses | -1.13 | -0.82 | -50.45 | -0.43 | -0.24 |
| Net income from associates (fin.) | 226.26 | 299.98 | 165.62 | 179.66 | 685.28 |
| Pre-tax profit | 246.86 | 320.35 | 130.81 | 227.57 | 780.80 |
| Income taxes | -4.55 | -4.51 | -3.01 | -21.05 | |
| Net earnings | 242.31 | 315.84 | 130.81 | 224.56 | 759.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 942.42 | 1 092.40 | 1 108.02 | 1 187.68 | 1 722.96 |
| Investments total | 942.42 | 1 092.40 | 1 108.02 | 1 187.68 | 1 722.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 579.85 | 603.05 | 432.13 | 413.37 | 378.40 |
| Short term receivables total | 579.85 | 603.05 | 432.13 | 413.37 | 378.40 |
| Other current investments | 190.00 | 357.41 | 391.24 | 554.24 | |
| Cash and bank deposits | 165.91 | 9.93 | 11.06 | 31.93 | 17.24 |
| Cash and cash equivalents | 165.91 | 199.93 | 368.47 | 423.17 | 571.48 |
| Balance sheet total (assets) | 1 688.18 | 1 895.37 | 1 908.62 | 2 024.22 | 2 672.84 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 476.04 | 626.02 | 652.64 | 682.31 | 967.59 |
| Retained earnings | 723.92 | 703.25 | 878.06 | 861.41 | 678.69 |
| Profit of the financial year | 242.31 | 315.84 | 130.81 | 224.56 | 759.75 |
| Shareholders equity total | 1 677.87 | 1 883.11 | 1 900.92 | 2 011.08 | 2 653.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | -0.00 | |
| Short-term deferred tax liabilities | 7.32 | 9.26 | 4.70 | 3.01 | 14.78 |
| Other non-interest bearing current liabilities | 5.13 | 0.04 | |||
| Current liabilities total | 10.32 | 12.27 | 7.70 | 13.14 | 19.82 |
| Balance sheet total (liabilities) | 1 688.18 | 1 895.37 | 1 908.62 | 2 024.22 | 2 672.84 |
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