MAROTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25524152
Rosenørns Allé 18, 1634 København V
tel: 33117770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -6.00 | -8.00 | -9.00 | -7.65 |
| Gross profit | -4.00 | -6.00 | -8.00 | -9.00 | -7.65 |
| EBIT | -4.00 | -6.00 | -8.00 | -9.00 | -7.65 |
| Other financial income | 13.59 | ||||
| Other financial expenses | -14.00 | -15.00 | -12.00 | ||
| Net income from associates (fin.) | - 339.00 | 370.00 | 135.00 | 175.00 | - 411.41 |
| Pre-tax profit | - 357.00 | 349.00 | 115.00 | 166.00 | - 405.47 |
| Net earnings | - 357.00 | 349.00 | 115.00 | 166.00 | - 405.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 386.00 | 756.00 | 892.00 | 716.00 | 104.96 |
| Investments total | 386.00 | 756.00 | 892.00 | 716.00 | 104.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.24 | ||||
| Short term receivables total | 31.24 | ||||
| Cash and bank deposits | 2 003.00 | 1 869.00 | 1 734.00 | 1 792.00 | 1 816.27 |
| Cash and cash equivalents | 2 003.00 | 1 869.00 | 1 734.00 | 1 792.00 | 1 816.27 |
| Balance sheet total (assets) | 2 389.00 | 2 625.00 | 2 626.00 | 2 508.00 | 1 952.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 314.00 | 122.00 | 135.00 |
| Other reserves | 259.00 | 629.00 | 764.00 | 589.00 | |
| Retained earnings | 2 245.00 | 1 404.00 | 1 304.00 | 1 472.00 | 2 092.30 |
| Profit of the financial year | - 357.00 | 349.00 | 115.00 | 166.00 | - 405.47 |
| Shareholders equity total | 2 385.00 | 2 621.00 | 2 622.00 | 2 474.00 | 1 946.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 5.00 | 5.63 |
| Other non-interest bearing current liabilities | 1.00 | 29.00 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 34.00 | 5.63 |
| Balance sheet total (liabilities) | 2 389.00 | 2 625.00 | 2 626.00 | 2 508.00 | 1 952.46 |
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