MARCINIAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32101569
Rudolph Berghs Gade 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -15.00 | -13.00 | -14.00 | -15.00 |
| EBIT | -16.00 | -15.00 | -13.00 | -14.00 | -15.00 |
| Other financial income | 93.00 | 122.00 | 87.00 | 154.00 | 486.28 |
| Other financial expenses | -31.00 | -29.00 | -33.00 | - 145.00 | -24.26 |
| Income from other inv. held as non-curr. assets | 520.00 | ||||
| Net income from associates (fin.) | 238.00 | 817.00 | 804.00 | 735.83 | |
| Pre-tax profit | 566.00 | 316.00 | 858.00 | 799.00 | 1 182.85 |
| Income taxes | -10.00 | -17.00 | -10.00 | -96.51 | |
| Net earnings | 556.00 | 299.00 | 848.00 | 799.00 | 1 086.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 541.00 | 1 279.00 | 1 846.00 | 1 850.00 | 1 785.81 |
| Investments total | 1 541.00 | 1 279.00 | 1 846.00 | 1 850.00 | 1 785.81 |
| Non-current loans receivable | 101.00 | 123.00 | |||
| Long term receivables total | 101.00 | 123.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 368.00 | 2 461.00 | 1 242.00 | 337.00 | 1 197.58 |
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 12.00 | 29.77 | |||
| Short term receivables total | 2 368.00 | 2 461.00 | 1 242.00 | 399.00 | 1 277.35 |
| Other current investments | 6 072.00 | 6 456.69 | |||
| Cash and bank deposits | 3 128.00 | 3 485.00 | 5 027.00 | 305.00 | 151.29 |
| Cash and cash equivalents | 3 128.00 | 3 485.00 | 5 027.00 | 6 377.00 | 6 607.98 |
| Balance sheet total (assets) | 7 138.00 | 7 348.00 | 8 115.00 | 8 626.00 | 9 671.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 923.00 | 661.00 | 1 228.00 | 1 262.00 | 1 167.47 |
| Retained earnings | 5 272.00 | 5 977.00 | 5 594.00 | 6 290.00 | 7 061.37 |
| Profit of the financial year | 556.00 | 299.00 | 848.00 | 799.00 | 1 086.33 |
| Shareholders equity total | 6 987.00 | 7 175.00 | 7 909.00 | 8 594.00 | 9 562.18 |
| Non-current deferred tax liabilities | 9.00 | 17.00 | 8.00 | 86.89 | |
| Non-current liabilities total | 9.00 | 17.00 | 8.00 | 86.89 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 4.00 | 8.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 125.00 | 135.00 | 168.00 | 19.00 | 9.57 |
| Current liabilities total | 142.00 | 156.00 | 198.00 | 32.00 | 22.07 |
| Balance sheet total (liabilities) | 7 138.00 | 7 348.00 | 8 115.00 | 8 626.00 | 9 671.13 |
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