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MARETTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28979584
Demstrupvej 24, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.00-3.45-1.73-5.70-8.67
EBIT-2.00-3.45-1.73-5.70-8.67
Other financial income23.1919.0850.06101.4676.43
Other financial expenses-0.82-50.45-0.43-0.24-35.78
Net income from associates (fin.)299.98165.62179.66679.4314.72
Pre-tax profit320.35130.81227.57774.9546.70
Income taxes-4.51-3.01-21.05-7.08
Net earnings315.84130.81224.56753.8939.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 092.401 108.021 187.681 717.111 231.83
Investments total1 092.401 108.021 187.681 717.111 231.83
Long term receivables total
Inventories total
Current owed by particip. interest comp.603.05432.13413.37378.40388.97
Current other receivables0.00
Current deferred tax assets6.90
Short term receivables total603.05432.13413.37378.41395.88
Other current investments190.00357.41391.24554.24563.98
Cash and bank deposits9.9311.0631.9317.24378.15
Cash and cash equivalents199.93368.47423.17571.48942.13
Balance sheet total (assets)1 895.371 908.622 024.222 667.002 569.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves626.02652.64682.31861.74915.44
Retained earnings703.25878.06861.41784.541 484.73
Profit of the financial year315.84130.81224.56753.8939.61
Shareholders equity total1 883.111 900.922 011.082 647.172 564.79
Non-current liabilities total
Current trade creditors3.003.005.005.005.00
Current owed to participating0.000.00
Short-term deferred tax liabilities9.264.703.0114.78
Other non-interest bearing current liabilities5.130.040.05
Current liabilities total12.277.7013.1419.825.05
Balance sheet total (liabilities)1 895.371 908.622 024.222 667.002 569.83
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