Marcello Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37825883
Søndergade 11, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 872.00 | 3 435.00 | 7 583.00 | 5 485.00 | 3 104.94 |
| Other operating income | 1 591.00 | 1 432.00 | 1 453.00 | 1 586.00 | 63.00 |
| External services | -60.00 | -97.00 | -96.00 | -43.00 | -36.71 |
| Gross profit | 3 403.00 | 4 770.00 | 8 940.00 | 7 028.00 | 3 131.23 |
| Total depreciation | -11.21 | ||||
| EBIT | 3 403.00 | 4 770.00 | 8 940.00 | 7 028.00 | 3 120.01 |
| Other financial income | 52.00 | 1 061.00 | 1 388.00 | 511.00 | 1 165.91 |
| Other financial expenses | -44.00 | - 284.00 | - 701.00 | -1 990.00 | - 414.34 |
| Pre-tax profit | 3 411.00 | 5 547.00 | 9 627.00 | 5 549.00 | 3 871.58 |
| Income taxes | - 340.00 | - 478.00 | - 454.00 | -3.00 | - 172.91 |
| Net earnings | 3 071.00 | 5 069.00 | 9 173.00 | 5 546.00 | 3 698.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 661.00 | 9 361.00 | 6 809.00 | 8 665.00 | 25 546.23 |
| Participating interests | 2 030.00 | 3 764.00 | 6 337.00 | 9 010.00 | 8 893.89 |
| Investments total | 9 691.00 | 13 125.00 | 13 146.00 | 17 675.00 | 34 440.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 414.00 | |||
| Current amounts owed by group member comp. | 773.00 | 811.00 | 2 119.00 | 10 272.00 | 1 947.33 |
| Current owed by particip. interest comp. | 2 165.00 | 1 904.00 | 4 240.00 | 4 410.00 | 3 736.04 |
| Current other receivables | 203.00 | 391.00 | 578.00 | 547.00 | 338.20 |
| Current deferred tax assets | 499.00 | 355.79 | |||
| Short term receivables total | 3 141.00 | 3 107.00 | 7 351.00 | 15 728.00 | 6 377.35 |
| Other current investments | 5 042.00 | 10 651.00 | 514.00 | 164.63 | |
| Cash and bank deposits | 20.00 | 242.00 | 632.00 | 1 129.00 | 1 109.04 |
| Cash and cash equivalents | 20.00 | 5 284.00 | 11 283.00 | 1 643.00 | 1 273.66 |
| Balance sheet total (assets) | 12 852.00 | 21 516.00 | 31 780.00 | 35 046.00 | 42 091.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 7 768.00 | 11 202.00 | 15 994.00 | 14 005.00 | 17 794.95 |
| Retained earnings | 130.00 | - 346.00 | - 183.00 | 10 861.00 | 12 495.44 |
| Profit of the financial year | 3 071.00 | 5 069.00 | 9 173.00 | 5 546.00 | 3 698.67 |
| Shareholders equity total | 11 130.00 | 16 088.00 | 25 148.00 | 30 580.00 | 34 161.06 |
| Provisions | 22.78 | ||||
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current trade creditors | 18.00 | 55.00 | 65.00 | 75.00 | 25.00 |
| Current owed to participating | 62.00 | 192.00 | 1 700.00 | 2 167.00 | 2 146.07 |
| Current owed to group member | 1 214.00 | 4 342.00 | 3 891.00 | 1 669.00 | 5 255.67 |
| Short-term deferred tax liabilities | 320.00 | 504.00 | 470.00 | 361.00 | 474.41 |
| Other non-interest bearing current liabilities | 78.00 | 335.00 | 506.00 | 194.00 | 6.15 |
| Current liabilities total | 1 692.00 | 5 428.00 | 6 632.00 | 4 466.00 | 7 907.30 |
| Balance sheet total (liabilities) | 12 852.00 | 21 516.00 | 31 780.00 | 35 046.00 | 42 091.14 |
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