Mads Marschall Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36911859
Kronager 21, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.07 | -38.02 | -35.23 | -51.17 | 7.10 |
| Employee benefit expenses | -30.80 | ||||
| EBIT | -28.73 | -38.02 | -35.23 | -51.17 | 7.10 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -3.45 | -4.02 | -3.64 | -0.46 | |
| Net income from associates (fin.) | 216.94 | 346.27 | 284.25 | 180.71 | 145.53 |
| Pre-tax profit | 184.77 | 304.23 | 245.37 | 129.08 | 152.86 |
| Income taxes | 6.91 | 9.24 | 8.56 | 11.33 | -2.85 |
| Net earnings | 191.68 | 313.47 | 253.93 | 140.41 | 150.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.53 | ||||
| Participating interests | 409.97 | 506.24 | 355.48 | 236.19 | |
| Investments total | 409.97 | 506.24 | 355.48 | 236.19 | 50.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | ||||
| Current owed by particip. interest comp. | 184.48 | 4.48 | 4.48 | 4.48 | |
| Current other receivables | 63.06 | 1.43 | 1.53 | 2.17 | 1.97 |
| Current deferred tax assets | 27.21 | 44.44 | 53.04 | 52.37 | 41.49 |
| Short term receivables total | 274.75 | 50.35 | 59.05 | 59.01 | 123.46 |
| Cash and bank deposits | 268.15 | 601.82 | 239.31 | 381.84 | 541.95 |
| Cash and cash equivalents | 268.15 | 601.82 | 239.31 | 381.84 | 541.95 |
| Balance sheet total (assets) | 952.86 | 1 158.40 | 653.83 | 677.05 | 715.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 125.00 | |||
| Other reserves | 359.97 | 456.24 | 290.48 | 53.39 | -89.47 |
| Retained earnings | 336.67 | 319.08 | 43.90 | 299.33 | 450.40 |
| Profit of the financial year | 191.68 | 313.47 | 253.93 | 140.41 | 150.01 |
| Shareholders equity total | 938.32 | 1 138.79 | 638.32 | 660.93 | 685.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.55 | 19.62 | 15.51 | 16.12 | 30.00 |
| Current liabilities total | 14.55 | 19.62 | 15.51 | 16.12 | 30.00 |
| Balance sheet total (liabilities) | 952.86 | 1 158.40 | 653.83 | 677.05 | 715.94 |
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