Marc Louis Sutton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42204943
Pilesvinget 59, 2700 Brønshøj
marc@holyravioli.tv
tel: 27630552
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.25 | -12.71 | -4.47 | -15.72 |
| EBIT | -13.25 | -12.71 | -4.47 | -15.72 |
| Other financial income | 0.01 | |||
| Other financial expenses | 0.17 | -0.74 | -3.01 | -3.75 |
| Income from other inv. held as non-curr. assets | 46.96 | |||
| Net income from associates (fin.) | 97.14 | |||
| Pre-tax profit | -13.08 | -13.46 | 136.62 | -19.47 |
| Net earnings | -13.08 | -13.46 | 136.62 | -19.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10.00 | |||
| Participating interests | 10.00 | 10.00 | 7.14 | 7.14 |
| Investments total | 20.00 | 10.00 | 7.14 | 7.14 |
| Non-curr. owed by group member comp. | 30.00 | |||
| Non-curr. owed by particip. interest comp. | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | -40.00 | |||
| Long term receivables total | 20.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | ||||
| Current other receivables | 100.00 | 100.00 | ||
| Short term receivables total | 100.00 | 100.00 | ||
| Other current investments | 46.96 | 46.96 | ||
| Cash and bank deposits | 0.84 | 2.81 | ||
| Cash and cash equivalents | 0.84 | 49.77 | 46.96 | |
| Balance sheet total (assets) | 40.00 | 40.84 | 186.91 | 184.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.08 | -26.54 | 110.08 | |
| Profit of the financial year | -13.08 | -13.46 | 136.62 | -19.47 |
| Shareholders equity total | 26.92 | 13.46 | 150.08 | 130.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.27 | 0.20 | ||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 7.82 | 20.38 | 29.83 | 46.29 |
| Current liabilities total | 13.08 | 27.38 | 36.83 | 53.49 |
| Balance sheet total (liabilities) | 40.00 | 40.84 | 186.91 | 184.10 |
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