Marc Haldrup ApS — Credit Rating and Financial Key Figures
CVR number: 38386026
Lillevangsvej 49, Vindinge 4000 Roskilde
hrbvvs@gmail.com
tel: 28143335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -9.70 | -43.29 | |||
Gross profit | -2.00 | -7.26 | -11.63 | -9.70 | -43.29 |
EBIT | -2.00 | -7.26 | -11.63 | -9.70 | -43.29 |
Other financial income | 113.69 | 212.97 | 306.77 | 923.66 | 1 695.30 |
Other financial expenses | - 145.25 | - 305.48 | - 257.89 | - 483.93 | - 659.94 |
Reduction non-current investment assets | -3 100.00 | ||||
Net income from associates (fin.) | 3 700.00 | 2 500.00 | 2 475.00 | 4 986.58 | 3 500.00 |
Pre-tax profit | 3 666.45 | 2 400.23 | 2 512.24 | 2 316.61 | 4 492.08 |
Income taxes | -6.47 | 97.41 | - 110.26 | -62.60 | - 225.47 |
Net earnings | 3 659.97 | 2 497.64 | 2 401.98 | 2 254.01 | 4 266.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 300.00 | 300.00 | 328.00 | 328.00 | 328.00 |
Investments total | 300.00 | 300.00 | 328.00 | 328.00 | 328.00 |
Non-curr. owed by group member comp. | 5 662.32 | 8 911.33 | 13 021.96 | 19 986.92 | 21 050.22 |
Long term receivables total | 5 662.32 | 8 911.33 | 13 021.96 | 19 986.92 | 21 050.22 |
Inventories total | |||||
Current deferred tax assets | 1 075.16 | 1 406.96 | 1 750.64 | 2 551.64 | 3 438.51 |
Short term receivables total | 1 075.16 | 1 406.96 | 1 750.64 | 2 551.64 | 3 438.51 |
Cash and bank deposits | 1 866.98 | 842.16 | 2 115.06 | 91.36 | 786.69 |
Cash and cash equivalents | 1 866.98 | 842.16 | 2 115.06 | 91.36 | 786.69 |
Balance sheet total (assets) | 8 904.46 | 11 460.45 | 17 215.66 | 22 957.93 | 25 603.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 134.83 | 3 738.31 | 6 178.75 | 8 521.83 | 10 714.85 |
Profit of the financial year | 3 659.97 | 2 497.64 | 2 401.98 | 2 254.01 | 4 266.61 |
Shareholders equity total | 3 900.11 | 6 342.45 | 8 687.93 | 10 884.75 | 15 092.46 |
Non-current owed to group member | 3 070.62 | 4 179.73 | 5 426.03 | 7 001.38 | 5 126.57 |
Non-current deferred tax liabilities | 548.45 | 682.17 | 2 350.10 | 4 148.10 | 3 505.11 |
Non-current liabilities total | 3 619.07 | 4 861.90 | 7 776.13 | 11 149.48 | 8 631.68 |
Current trade creditors | 5.75 | 12.00 | 13.00 | 13.00 | 30.25 |
Current owed to group member | 1 176.18 | 238.39 | 9.32 | 910.06 | 1 829.87 |
Short-term deferred tax liabilities | 203.36 | 4.64 | 728.74 | 18.43 | |
Other non-interest bearing current liabilities | 1.07 | 0.53 | 0.64 | 0.72 | |
Current liabilities total | 1 385.29 | 256.10 | 751.59 | 923.70 | 1 879.28 |
Balance sheet total (liabilities) | 8 904.46 | 11 460.45 | 17 215.66 | 22 957.93 | 25 603.42 |
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