MÄRCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34073090
Lysmosevej 15, 8670 Låsby
brian@cedartech.dk
tel: 65744775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.39 | -3.86 | -5.14 | -5.28 |
| EBIT | -6.00 | -4.39 | -3.86 | -5.14 | -5.28 |
| Other financial income | 4.21 | 237.40 | |||
| Other financial expenses | -0.43 | -0.65 | -3.17 | ||
| Net income from associates (fin.) | 200.00 | 556.71 | 2 284.74 | 2 344.21 | |
| Pre-tax profit | -6.00 | 195.18 | 552.19 | 2 280.65 | 2 576.33 |
| Net earnings | -6.00 | 195.18 | 552.19 | 2 280.65 | 2 576.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 603.00 | 1 603.48 | 1 643.48 | 1 643.48 | 1 483.13 |
| Investments total | 1 603.00 | 1 603.48 | 1 643.48 | 1 643.48 | 1 483.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 873.40 | ||||
| Short term receivables total | 873.40 | ||||
| Other current investments | 1 488.97 | 926.30 | |||
| Cash and bank deposits | 37.56 | 49.13 | 40.81 | 66.76 | |
| Cash and cash equivalents | 37.56 | 49.13 | 1 529.78 | 993.06 | |
| Balance sheet total (assets) | 1 603.00 | 1 641.04 | 1 692.61 | 3 173.26 | 3 349.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 500.00 | 800.00 | 2 400.00 | 122.00 |
| Retained earnings | 1 367.00 | 860.88 | 256.06 | -1 591.75 | 566.90 |
| Profit of the financial year | -6.00 | 195.18 | 552.19 | 2 280.65 | 2 576.33 |
| Shareholders equity total | 1 552.00 | 1 636.06 | 1 688.25 | 3 168.90 | 3 345.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.75 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 46.00 | 1.23 | 1.23 | 1.23 | 1.23 |
| Current liabilities total | 51.00 | 4.98 | 4.36 | 4.36 | 4.36 |
| Balance sheet total (liabilities) | 1 603.00 | 1 641.04 | 1 692.61 | 3 173.26 | 3 349.59 |
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