Jacqueline Märcher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43284908
Brammersgade 12, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.37 | -8.11 |
| EBIT | -11.37 | -8.11 |
| Other financial income | 367.78 | 34.41 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 356.40 | 26.30 |
| Income taxes | -3.10 | |
| Net earnings | 356.40 | 23.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 |
| Inventories total | ||
| Current deferred tax assets | 0.76 | 0.76 |
| Short term receivables total | 0.76 | 0.76 |
| Other current investments | 253.82 | 282.41 |
| Cash and bank deposits | 68.26 | 6.55 |
| Cash and cash equivalents | 322.08 | 288.97 |
| Balance sheet total (assets) | 334.85 | 301.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 |
| Other reserves | -57.20 | |
| Retained earnings | - 127.95 | 167.45 |
| Profit of the financial year | 356.40 | 23.20 |
| Shareholders equity total | 327.34 | 291.64 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.88 |
| Short-term deferred tax liabilities | 2.21 | |
| Current liabilities total | 7.50 | 10.09 |
| Balance sheet total (liabilities) | 334.85 | 301.73 |
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