Marskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29916969
Frederiksborgvej 103 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | -72.80 | -55.28 | -87.50 | -76.88 |
| EBIT | -66.00 | -72.80 | -55.28 | -87.50 | -76.88 |
| Other financial income | 4 178.53 | 13 115.04 | 3 465.24 | 7 411.53 | 9 960.73 |
| Other financial expenses | - 792.52 | - 533.41 | -9 838.35 | -1 130.98 | -1 504.08 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | |||
| Pre-tax profit | 4 320.01 | 13 508.83 | -6 428.39 | 6 193.05 | 8 379.77 |
| Income taxes | - 751.63 | -3 079.27 | -1 775.84 | ||
| Net earnings | 3 568.38 | 10 429.56 | -6 428.39 | 6 193.05 | 6 603.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 542.50 | 3 542.50 | 3 542.50 | 3 542.50 | 3 542.50 |
| Investments total | 3 542.50 | 3 542.50 | 3 542.50 | 3 542.50 | 3 542.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current other receivables | 11.86 | 17.99 | 34.75 | 79.22 | 114.66 |
| Current deferred tax assets | 983.69 | ||||
| Short term receivables total | 20.86 | 26.99 | 43.75 | 1 071.91 | 123.66 |
| Other current investments | 50 037.81 | 58 796.51 | 47 939.73 | 54 836.90 | 61 637.70 |
| Cash and bank deposits | 2 427.62 | 5 190.09 | 8 439.45 | 4 889.78 | 7 012.99 |
| Cash and cash equivalents | 52 465.44 | 63 986.60 | 56 379.17 | 59 726.69 | 68 650.68 |
| Balance sheet total (assets) | 56 028.80 | 67 556.09 | 59 965.43 | 64 341.10 | 72 316.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49 496.92 | 53 065.29 | 63 494.85 | 57 066.46 | 63 259.51 |
| Profit of the financial year | 3 568.38 | 10 429.56 | -6 428.39 | 6 193.05 | 6 603.94 |
| Shareholders equity total | 53 190.29 | 63 619.85 | 57 191.46 | 63 384.51 | 69 988.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 60.00 | 60.00 | 70.00 | 70.00 |
| Short-term deferred tax liabilities | 1 891.91 | 2 989.64 | 1 827.38 | 1 371.81 | |
| Other non-interest bearing current liabilities | 886.59 | 886.59 | 886.59 | 886.59 | 886.59 |
| Current liabilities total | 2 838.50 | 3 936.23 | 2 773.96 | 956.59 | 2 328.40 |
| Balance sheet total (liabilities) | 56 028.80 | 67 556.09 | 59 965.43 | 64 341.10 | 72 316.84 |
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