Marcus Bennick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37290386
Østergade 38, 7500 Holstebro
marcus@laerit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -12.75 | -34.31 | -48.31 | -53.00 |
| EBIT | -13.50 | -12.75 | -34.31 | -48.31 | -53.00 |
| Other financial income | 1 101.56 | 1 782.40 | |||
| Other financial expenses | -48.94 | -50.51 | - 578.35 | -40.98 | -62.40 |
| Net income from associates (fin.) | 3 448.10 | 4 605.63 | 5 104.03 | 5 659.17 | 4 069.60 |
| Pre-tax profit | 3 385.66 | 4 542.37 | 4 491.36 | 6 671.45 | 5 736.59 |
| Income taxes | 11.04 | 12.35 | 131.15 | - 222.76 | - 380.45 |
| Net earnings | 3 396.70 | 4 554.72 | 4 622.51 | 6 448.69 | 5 356.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 717.45 | 6 323.08 | 7 427.11 | 9 086.28 | 7 655.88 |
| Investments total | 8 717.45 | 6 323.08 | 7 427.11 | 9 086.28 | 7 655.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 622.33 | 377.40 | |||
| Current other receivables | 0.01 | 158.42 | 0.56 | ||
| Current deferred tax assets | 873.55 | 1 279.11 | 1 429.15 | 457.38 | 395.22 |
| Short term receivables total | 873.56 | 1 279.11 | 1 429.15 | 1 238.13 | 773.19 |
| Other current investments | 6 407.25 | 10 211.39 | 11 971.79 | ||
| Cash and bank deposits | 123.86 | 5 113.56 | 52.24 | 155.13 | 241.75 |
| Cash and cash equivalents | 123.86 | 5 113.56 | 6 459.50 | 10 366.52 | 12 213.54 |
| Balance sheet total (assets) | 9 714.86 | 12 715.75 | 15 315.75 | 20 690.94 | 20 642.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 200.00 | 5 500.00 | 830.00 |
| Other reserves | 909.42 | 1 515.05 | 1 419.08 | 2 778.25 | 6 847.85 |
| Retained earnings | 3 216.26 | 5 007.33 | 6 258.02 | 5 221.36 | 6 770.45 |
| Profit of the financial year | 3 396.70 | 4 554.72 | 4 622.51 | 6 448.69 | 5 356.14 |
| Shareholders equity total | 8 572.38 | 12 127.10 | 14 549.61 | 19 998.30 | 19 854.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 11.25 | 13.38 | 12.50 | 12.50 |
| Current owed to group member | 969.35 | 207.64 | 752.77 | ||
| Short-term deferred tax liabilities | 162.51 | 369.76 | 680.14 | 775.67 | |
| Current liabilities total | 1 142.49 | 588.65 | 766.14 | 692.64 | 788.17 |
| Balance sheet total (liabilities) | 9 714.86 | 12 715.75 | 15 315.75 | 20 690.94 | 20 642.61 |
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