Marcello Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37825883
Søndergade 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 435.00 | 7 583.00 | 5 485.00 | 3 105.00 | 6 535.74 |
| Other operating income | 1 432.00 | 1 453.00 | 1 586.00 | 63.00 | 319.25 |
| External services | -97.00 | -96.00 | -43.00 | -37.00 | -71.60 |
| Gross profit | 4 770.00 | 8 940.00 | 7 028.00 | 3 131.00 | 6 783.39 |
| Total depreciation | -11.00 | ||||
| EBIT | 4 770.00 | 8 940.00 | 7 028.00 | 3 120.00 | 6 783.39 |
| Other financial income | 1 061.00 | 1 388.00 | 511.00 | 1 167.00 | 794.56 |
| Other financial expenses | - 284.00 | - 701.00 | -1 990.00 | - 415.00 | - 615.45 |
| Pre-tax profit | 5 547.00 | 9 627.00 | 5 549.00 | 3 872.00 | 6 962.49 |
| Income taxes | - 478.00 | - 454.00 | -3.00 | - 173.00 | - 115.42 |
| Net earnings | 5 069.00 | 9 173.00 | 5 546.00 | 3 699.00 | 6 847.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 366.43 | ||||
| Tangible assets total | 366.43 | ||||
| Holdings in group member companies | 9 361.00 | 6 809.00 | 8 665.00 | 25 547.00 | 29 411.09 |
| Participating interests | 3 764.00 | 6 337.00 | 9 010.00 | 8 894.00 | 10 339.39 |
| Investments total | 13 125.00 | 13 146.00 | 17 675.00 | 34 441.00 | 39 750.49 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 414.00 | |||
| Current amounts owed by group member comp. | 811.00 | 2 119.00 | 10 272.00 | 1 947.00 | 1 636.18 |
| Current owed by particip. interest comp. | 1 904.00 | 4 240.00 | 4 410.00 | 3 736.00 | 6 956.56 |
| Current other receivables | 391.00 | 578.00 | 547.00 | 338.00 | 538.71 |
| Current deferred tax assets | 499.00 | 356.00 | 554.08 | ||
| Short term receivables total | 3 107.00 | 7 351.00 | 15 728.00 | 6 377.00 | 9 685.53 |
| Other current investments | 5 042.00 | 10 651.00 | 514.00 | 164.00 | 485.63 |
| Cash and bank deposits | 242.00 | 632.00 | 1 129.00 | 1 110.00 | 1.08 |
| Cash and cash equivalents | 5 284.00 | 11 283.00 | 1 643.00 | 1 274.00 | 486.71 |
| Balance sheet total (assets) | 21 516.00 | 31 780.00 | 35 046.00 | 42 092.00 | 50 689.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 67.50 |
| Other reserves | 11 202.00 | 15 994.00 | 14 005.00 | 17 795.00 | 23 091.31 |
| Retained earnings | - 346.00 | - 183.00 | 10 861.00 | 12 495.00 | 10 830.25 |
| Profit of the financial year | 5 069.00 | 9 173.00 | 5 546.00 | 3 699.00 | 6 847.08 |
| Shareholders equity total | 16 088.00 | 25 148.00 | 30 580.00 | 34 161.00 | 40 886.13 |
| Provisions | 23.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 55.00 | 65.00 | 75.00 | 25.00 | 41.88 |
| Current owed to participating | 192.00 | 1 700.00 | 2 167.00 | 2 147.00 | 3 036.76 |
| Current owed to group member | 4 342.00 | 3 891.00 | 1 669.00 | 5 256.00 | 6 421.80 |
| Short-term deferred tax liabilities | 504.00 | 470.00 | 361.00 | 474.00 | 302.02 |
| Other non-interest bearing current liabilities | 335.00 | 506.00 | 194.00 | 6.00 | 0.00 |
| Current liabilities total | 5 428.00 | 6 632.00 | 4 466.00 | 7 908.00 | 9 803.02 |
| Balance sheet total (liabilities) | 21 516.00 | 31 780.00 | 35 046.00 | 42 092.00 | 50 689.15 |
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