Marina Holding Aps — Credit Rating and Financial Key Figures
CVR number: 43648403
Marinavej 22, Stilling 8660 Skanderborg
jan@executio.nu
tel: 60265970
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -5.64 |
| EBIT | -4.00 | -5.64 |
| Other financial expenses | -4.17 | |
| Net income from associates (fin.) | 233.35 | 182.25 |
| Pre-tax profit | 229.35 | 172.45 |
| Income taxes | 0.88 | 2.14 |
| Net earnings | 230.23 | 174.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 273.35 | 255.60 |
| Investments total | 273.35 | 255.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 66.37 | 72.14 |
| Short term receivables total | 66.37 | 72.14 |
| Other current investments | 120.56 | |
| Cash and bank deposits | 8.20 | |
| Cash and cash equivalents | 128.76 | |
| Balance sheet total (assets) | 339.72 | 456.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 230.23 | 215.60 |
| Retained earnings | - 230.23 | 14.63 |
| Profit of the financial year | 230.23 | 174.59 |
| Shareholders equity total | 270.23 | 444.82 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 2.58 | |
| Short-term deferred tax liabilities | 65.49 | |
| Other non-interest bearing current liabilities | 5.10 | |
| Current liabilities total | 69.49 | 11.69 |
| Balance sheet total (liabilities) | 339.72 | 456.50 |
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