MÆRSK B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38671030
Boserupvej 305, 3050 Humlebæk
tel: 23354246
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | ||||
| Gross profit | -4.75 | -5.98 | 448.75 | 86.28 | 74.41 |
| EBIT | -4.75 | -5.98 | 448.75 | 86.28 | 74.41 |
| Other financial income | 0.42 | 7.67 | 3.32 | 2.21 | 0.07 |
| Other financial expenses | -21.91 | -20.46 | -81.00 | - 218.55 | -61.04 |
| Income from other inv. held as non-curr. assets | 17.31 | 310.85 | 77.74 | 11.53 | -26.59 |
| Pre-tax profit | -8.93 | 292.08 | 448.81 | - 118.53 | -13.15 |
| Income taxes | 16.07 | -82.10 | 20.06 | ||
| Net earnings | -8.93 | 308.15 | 366.72 | -98.47 | -13.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.36 | 346.09 | 357.62 | 331.04 | |
| Investments total | 268.36 | 346.09 | 357.62 | 331.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.77 | ||||
| Current other receivables | 3.54 | 3.54 | 0.02 | ||
| Current deferred tax assets | 112.58 | 48.80 | 34.92 | ||
| Short term receivables total | 3.54 | 116.12 | 110.59 | 34.92 | |
| Other current investments | 460.73 | 227.73 | 132.07 | ||
| Cash and bank deposits | -0.23 | 24.15 | 11.79 | ||
| Cash and cash equivalents | -0.23 | 484.88 | 227.73 | 143.87 | |
| Balance sheet total (assets) | 3.54 | 384.25 | 941.56 | 620.27 | 474.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 77.74 | -37.92 | -64.50 | ||
| Retained earnings | - 418.19 | - 491.61 | - 261.20 | 221.17 | 149.29 |
| Profit of the financial year | -8.93 | 308.15 | 366.72 | -98.47 | -13.15 |
| Shareholders equity total | - 377.12 | - 133.46 | 233.25 | 134.78 | 121.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 297.07 | 1.31 | 554.13 | 386.05 | 278.56 |
| Current owed to group member | 79.59 | 415.61 | 91.74 | 52.21 | |
| Short-term deferred tax liabilities | 95.80 | 133.18 | |||
| Other non-interest bearing current liabilities | 15.00 | 0.01 | 15.00 | ||
| Accruals and deferred income | 4.00 | 5.00 | 6.00 | 7.50 | 7.50 |
| Current liabilities total | 380.66 | 517.71 | 708.31 | 485.49 | 353.27 |
| Balance sheet total (liabilities) | 3.54 | 384.25 | 941.56 | 620.27 | 474.90 |
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