Marselis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44403587
Marselis Boulevard 22, 8000 Aarhus C

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-5.67
EBIT-5.67
Other financial income0.31
Other financial expenses-32.20
Net income from associates (fin.)1 476.04
Pre-tax profit1 438.47
Income taxes8.27
Net earnings1 446.74

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 106.03
Investments total4 106.03
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits34.64
Cash and cash equivalents34.64
Balance sheet total (assets)4 140.67

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves1 476.04
Retained earnings-1 476.04
Profit of the financial year1 446.74
Shareholders equity total1 486.73
Non-current deferred tax liabilities1 271.97
Non-current liabilities total1 271.97
Current loans from credit institutions530.00
Current owed to group member845.69
Short-term deferred tax liabilities6.28
Current liabilities total1 381.97
Balance sheet total (liabilities)4 140.67
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