MARMOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27045642
Knud Bro Alle 9, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.39 | -19.77 | -18.77 | -17.25 | -17.25 |
| Gross profit | -23.39 | -19.77 | -18.77 | -17.25 | -17.25 |
| EBIT | -23.39 | -19.77 | -18.77 | -17.25 | -17.25 |
| Other financial income | 393.10 | 395.64 | 192.82 | 6.74 | 20.58 |
| Other financial expenses | - 299.72 | - 327.17 | - 441.12 | - 179.25 | - 217.10 |
| Net income from associates (fin.) | 6 144.61 | 4 015.14 | 4 843.68 | 7 311.26 | 3 272.24 |
| Pre-tax profit | 6 214.61 | 4 063.84 | 4 576.62 | 7 121.50 | 3 058.47 |
| Income taxes | -15.75 | -11.59 | 59.16 | 40.19 | 43.23 |
| Net earnings | 6 198.86 | 4 052.24 | 4 635.78 | 7 161.69 | 3 101.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 417.51 | 31 193.13 | 35 842.98 | 43 146.30 | 46 370.05 |
| Participating interests | 65.53 | 73.47 | 121.96 | ||
| Investments total | 27 417.51 | 31 193.13 | 35 908.51 | 43 219.77 | 46 492.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 347.76 | 5 995.46 | 340.87 | 441.42 | 934.91 |
| Current owed by particip. interest comp. | 36.06 | 66.15 | |||
| Current deferred tax assets | 1 082.38 | 1 012.85 | 1 165.34 | 1 263.46 | 1 043.23 |
| Short term receivables total | 6 430.14 | 7 044.36 | 1 572.36 | 1 704.88 | 1 978.14 |
| Other current investments | 1 274.06 | 1 430.55 | 68.68 | 24.15 | 5.29 |
| Cash and bank deposits | 250.14 | 4.59 | 110.70 | 159.94 | 19.10 |
| Cash and cash equivalents | 1 524.19 | 1 435.14 | 179.39 | 184.09 | 24.39 |
| Balance sheet total (assets) | 35 371.85 | 39 672.64 | 37 660.26 | 45 108.74 | 48 494.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 135.00 |
| Other reserves | 15 175.35 | 19 835.93 | 24 485.78 | 31 789.10 | 35 012.85 |
| Retained earnings | 5 002.04 | 6 040.32 | 4 942.71 | 1 275.17 | 5 078.11 |
| Profit of the financial year | 6 198.86 | 4 052.24 | 4 635.78 | 7 161.69 | 3 101.70 |
| Shareholders equity total | 27 101.25 | 30 653.49 | 34 789.27 | 41 450.96 | 43 552.66 |
| Provisions | 367.82 | 128.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 36.06 | ||||
| Current owed to group member | 7 794.48 | 8 763.76 | 2 648.04 | 3 285.69 | 4 794.67 |
| Short-term deferred tax liabilities | 89.55 | 72.28 | 75.40 | 223.27 | |
| Other non-interest bearing current liabilities | 131.30 | 132.57 | 130.97 | ||
| Current liabilities total | 7 902.78 | 8 890.85 | 2 870.99 | 3 657.78 | 4 941.89 |
| Balance sheet total (liabilities) | 35 371.85 | 39 672.64 | 37 660.26 | 45 108.74 | 48 494.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.