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MARCELL THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30563697
Vang Mark 2, 9380 Vestbjerg
tel: 20949886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 283.29 | ||||
| External services | -7.00 | ||||
| Gross profit | 276.29 | -7.63 | -27.29 | -7.35 | -31.61 |
| Other operating expenses | -2 315.71 | - 300.00 | - 117.40 | ||
| EBIT | 276.29 | -7.63 | -2 343.00 | - 307.35 | - 149.01 |
| Other financial income | 2.27 | 78.23 | 0.01 | 1.20 | |
| Other financial expenses | -16.87 | -11.42 | -27.79 | -22.57 | -22.57 |
| Net income from associates (fin.) | 683.43 | -1 542.05 | - 480.27 | -2 173.78 | |
| Pre-tax profit | 261.69 | 742.62 | -3 912.84 | - 810.19 | -2 344.16 |
| Income taxes | 4.72 | -12.99 | 520.50 | 72.58 | - 586.45 |
| Net earnings | 266.40 | 729.62 | -3 392.34 | - 737.61 | -2 930.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 686.86 | 7 370.29 | 5 828.24 | 911.57 | 1 029.56 |
| Participating interests | 4 436.40 | 2 144.63 | |||
| Investments total | 6 686.86 | 7 370.29 | 5 828.24 | 5 347.97 | 3 174.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | ||||
| Current owed by particip. interest comp. | 115.71 | 115.71 | |||
| Current other receivables | 800.00 | ||||
| Current deferred tax assets | 316.80 | 50.73 | 605.94 | 626.09 | 17.00 |
| Short term receivables total | 1 232.52 | 166.44 | 613.44 | 626.09 | 17.00 |
| Cash and bank deposits | 0.03 | 77.95 | 43.97 | 2.06 | 1.65 |
| Cash and cash equivalents | 0.03 | 77.95 | 43.97 | 2.06 | 1.65 |
| Balance sheet total (assets) | 7 919.41 | 7 614.68 | 6 485.65 | 5 976.11 | 3 192.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 335.37 | 6 018.80 | 4 476.75 | 3 996.47 | 1 847.69 |
| Retained earnings | 778.71 | 361.69 | 2 633.36 | - 278.71 | 1 132.47 |
| Profit of the financial year | 266.40 | 729.62 | -3 392.34 | - 737.61 | -2 930.61 |
| Shareholders equity total | 6 505.48 | 7 235.11 | 3 842.77 | 3 105.16 | 174.55 |
| Provisions | 2 200.00 | 2 500.00 | 2 617.40 | ||
| Non-current deferred tax liabilities | 126.93 | ||||
| Non-current liabilities total | 126.93 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.25 |
| Current owed to participating | 127.50 | 87.22 | 166.76 | ||
| Current owed to group member | 1 038.33 | 246.52 | 302.28 | 151.70 | 171.47 |
| Short-term deferred tax liabilities | 118.17 | ||||
| Other non-interest bearing current liabilities | 130.05 | 137.60 | 129.03 | 56.41 | |
| Current liabilities total | 1 287.00 | 379.57 | 442.88 | 370.95 | 400.89 |
| Balance sheet total (liabilities) | 7 919.41 | 7 614.68 | 6 485.65 | 5 976.11 | 3 192.84 |
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