T. MARSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32146325
Bjerrevej 352, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -12.50 | -13.75 | -26.50 | 32.08 |
| Other operating expenses | -51.22 | ||||
| Total depreciation | -10.24 | ||||
| EBIT | -4.69 | -12.50 | -13.75 | -26.50 | -29.38 |
| Other financial income | 291.34 | 2 995.15 | 599.34 | 1 111.08 | 1 583.80 |
| Other financial expenses | - 147.59 | - 144.91 | -1 733.39 | - 104.11 | - 143.00 |
| Income from other inv. held as non-curr. assets | 1.80 | -11.16 | |||
| Net income from associates (fin.) | 2 208.45 | 1 334.96 | 2 178.37 | 2 268.38 | 522.33 |
| Pre-tax profit | 2 349.30 | 4 161.54 | 1 030.56 | 3 248.85 | 1 933.75 |
| Income taxes | -30.59 | - 624.79 | 249.57 | - 215.52 | - 317.86 |
| Net earnings | 2 318.71 | 3 536.75 | 1 280.13 | 3 033.33 | 1 615.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 682.95 | 1 672.71 | |||
| Tangible assets total | 1 682.95 | 1 672.71 | |||
| Holdings in group member companies | 7 863.87 | 7 216.53 | 8 004.25 | 9 295.58 | 8 817.90 |
| Participating interests | 20.00 | 2.30 | 392.95 | ||
| Investments total | 7 883.87 | 7 218.83 | 8 397.20 | 9 295.58 | 8 817.90 |
| Non-current loans receivable | 121.16 | 4 556.26 | 4 773.32 | 4 773.32 | 4 773.32 |
| Long term receivables total | 121.16 | 4 556.26 | 4 773.32 | 4 773.32 | 4 773.32 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 920.00 | ||||
| Prepayments and accrued income | 8.15 | ||||
| Current other receivables | 2 092.10 | 2 165.97 | 2 212.22 | 2 182.68 | 2 185.24 |
| Current deferred tax assets | 580.29 | 498.79 | 611.57 | 623.04 | 199.85 |
| Short term receivables total | 2 672.39 | 3 584.76 | 2 823.80 | 2 805.72 | 2 393.25 |
| Other current investments | 17 191.60 | 16 205.76 | 15 274.87 | 16 308.62 | 18 861.00 |
| Cash and bank deposits | 521.90 | 790.75 | 1 706.63 | 831.91 | 588.82 |
| Cash and cash equivalents | 17 713.51 | 16 996.51 | 16 981.50 | 17 140.53 | 19 449.82 |
| Balance sheet total (assets) | 28 390.93 | 32 356.36 | 32 975.81 | 35 698.10 | 37 107.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 134.28 | 1 134.28 | 1 134.28 | 1 134.28 | 1 134.28 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 549.71 | 2 884.67 | 4 063.04 | 4 981.42 | 4 503.74 |
| Retained earnings | 20 392.16 | 23 261.51 | 25 502.10 | 25 741.85 | 29 117.85 |
| Profit of the financial year | 2 318.71 | 3 536.75 | 1 280.13 | 3 033.33 | 1 615.89 |
| Shareholders equity total | 27 507.87 | 30 931.62 | 32 097.35 | 35 012.88 | 36 506.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.57 | ||||
| Current trade creditors | 109.30 | 15.00 | 20.00 | ||
| Current owed to participating | 1.04 | 1.04 | 507.49 | 1.04 | 1.04 |
| Current owed to group member | 837.63 | 1 063.05 | 261.67 | 308.62 | 323.08 |
| Short-term deferred tax liabilities | 40.89 | 353.58 | 360.56 | 235.71 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 20.40 | ||
| Current liabilities total | 883.06 | 1 424.75 | 878.46 | 685.22 | 600.24 |
| Balance sheet total (liabilities) | 28 390.93 | 32 356.36 | 32 975.81 | 35 698.10 | 37 107.00 |
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