MARCUS MILLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27205453
Lindevangs Alle 3, 2000 Frederiksberg
mal@copenhagenadvisors.dk
tel: 30317141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -9.21 | -10.37 | -18.54 | -12.39 |
| EBIT | -8.68 | -9.21 | -10.37 | -18.54 | -12.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.28 | -0.53 | -0.04 | -0.14 | -0.02 |
| Net income from associates (fin.) | 127.82 | 96.68 | 166.00 | - 128.42 | 3 445.21 |
| Pre-tax profit | 118.86 | 86.94 | 155.60 | - 147.11 | 3 432.80 |
| Income taxes | 1.91 | 2.04 | 2.29 | 4.10 | 2.73 |
| Net earnings | 120.78 | 88.98 | 157.89 | - 143.01 | 3 435.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.92 | 163.34 | 28.14 | 74.60 | 3 354.59 |
| Participating interests | 468.11 | 769.30 | 594.42 | 769.64 | |
| Investments total | 330.92 | 631.45 | 797.44 | 669.02 | 4 124.23 |
| Non-current loans receivable | 66.65 | 7.60 | 7.60 | ||
| Long term receivables total | 66.65 | 7.60 | 7.60 | ||
| Inventories total | |||||
| Current other receivables | 3.33 | ||||
| Current deferred tax assets | 25.15 | 14.04 | 12.32 | 24.53 | 1 019.59 |
| Short term receivables total | 25.15 | 14.04 | 12.32 | 24.53 | 1 022.92 |
| Cash and bank deposits | 2.32 | 0.94 | 8.55 | 6.81 | 2.75 |
| Cash and cash equivalents | 2.32 | 0.94 | 8.55 | 6.81 | 2.75 |
| Balance sheet total (assets) | 425.03 | 646.42 | 818.32 | 707.96 | 5 157.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 437.03 | 505.04 | 362.03 | 3 419.81 | |
| Retained earnings | 0.20 | - 178.85 | - 157.89 | 143.01 | -3 179.78 |
| Profit of the financial year | 120.78 | 88.98 | 157.89 | - 143.01 | 3 435.53 |
| Shareholders equity total | 245.98 | 472.15 | 630.04 | 487.03 | 3 922.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 157.32 | 166.77 | 180.77 | 205.32 | 203.47 |
| Short-term deferred tax liabilities | 14.23 | 8.11 | 1 023.97 | ||
| Current liabilities total | 179.05 | 174.27 | 188.27 | 220.93 | 1 234.94 |
| Balance sheet total (liabilities) | 425.03 | 646.42 | 818.32 | 707.96 | 5 157.50 |
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