MÆRSK B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38671030
Boserupvej 305, 3050 Humlebæk
tel: 23354246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | 448.75 | 86.28 | 74.41 | -75.29 |
| EBIT | -5.98 | 448.75 | 86.28 | 74.41 | -75.29 |
| Other financial income | 7.67 | 3.32 | 2.21 | 0.07 | 37.89 |
| Other financial expenses | -20.46 | -81.00 | - 218.55 | -61.04 | -11.99 |
| Income from other inv. held as non-curr. assets | 310.85 | 77.74 | 11.53 | ||
| Net income from associates (fin.) | -26.59 | 197.72 | |||
| Pre-tax profit | 292.08 | 448.81 | - 118.53 | -13.15 | 148.32 |
| Income taxes | 16.07 | -82.10 | 20.06 | ||
| Net earnings | 308.15 | 366.72 | -98.47 | -13.15 | 148.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.02 | 340.55 | ||
| Current deferred tax assets | 112.58 | 48.80 | 34.92 | 0.01 | |
| Short term receivables total | 116.12 | 110.59 | 34.92 | 340.56 | |
| Other current investments | 460.73 | 227.73 | 132.07 | 165.83 | |
| Cash and bank deposits | -0.23 | 24.15 | 11.79 | 0.90 | |
| Cash and cash equivalents | -0.23 | 484.88 | 227.73 | 143.87 | 166.73 |
| Balance sheet total (assets) | 384.25 | 941.56 | 620.27 | 474.90 | 507.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 77.74 | -37.92 | |||
| Retained earnings | - 491.61 | - 261.20 | 221.17 | 84.78 | 71.64 |
| Profit of the financial year | 308.15 | 366.72 | -98.47 | -13.15 | 148.32 |
| Shareholders equity total | - 133.46 | 233.25 | 134.78 | 121.63 | 269.96 |
| Non-current liabilities total | |||||
| Current bonds | 22.50 | 15.00 | |||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 1.31 | 554.13 | 386.05 | 278.56 | 216.34 |
| Current owed to group member | 415.61 | 91.74 | 52.21 | ||
| Short-term deferred tax liabilities | 95.80 | 133.18 | 6.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 0.01 | |||
| Accruals and deferred income | 5.00 | 6.00 | 7.50 | ||
| Current liabilities total | 517.71 | 708.31 | 485.49 | 353.27 | 237.33 |
| Balance sheet total (liabilities) | 384.25 | 941.56 | 620.27 | 474.90 | 507.29 |
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