JF MARCUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33369107
Stydingvej 6, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.05 | -5.20 | |||
| Gross profit | -0.05 | -5.20 | |||
| EBIT | -0.05 | -5.20 | |||
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.49 | -10.21 | -2.58 | -2.61 | -2.38 |
| Net income from associates (fin.) | - 218.72 | 162.60 | 212.77 | 70.52 | 399.79 |
| Pre-tax profit | - 223.21 | 152.39 | 210.19 | 67.86 | 392.22 |
| Income taxes | 0.02 | 0.02 | 0.03 | 0.56 | 1.62 |
| Net earnings | - 223.19 | 152.41 | 210.22 | 68.42 | 393.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 766.19 | 928.79 | 1 141.56 | 1 212.08 | 1 611.87 |
| Investments total | 766.19 | 928.79 | 1 141.56 | 1 212.08 | 1 611.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.81 | 25.50 | |||
| Current deferred tax assets | 16.00 | 30.00 | 119.94 | ||
| Short term receivables total | 16.00 | 30.00 | 41.81 | 25.50 | 119.94 |
| Cash and bank deposits | 4.11 | 4.98 | 34.09 | 33.76 | 32.57 |
| Cash and cash equivalents | 4.11 | 4.98 | 34.09 | 33.76 | 32.57 |
| Balance sheet total (assets) | 786.30 | 963.77 | 1 217.47 | 1 271.35 | 1 764.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 477.19 | 639.79 | 852.56 | 925.18 | 842.87 |
| Retained earnings | -49.21 | - 435.00 | - 495.37 | - 357.76 | - 329.04 |
| Profit of the financial year | - 223.19 | 152.41 | 210.22 | 68.42 | 393.84 |
| Shareholders equity total | 284.79 | 437.19 | 647.42 | 715.84 | 1 109.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 52.72 | 50.57 | 51.83 | ||
| Current owed to group member | 241.41 | 476.01 | 506.41 | 488.61 | 476.31 |
| Short-term deferred tax liabilities | 11.81 | 12.95 | 112.33 | ||
| Other non-interest bearing current liabilities | 207.38 | 53.95 | 62.32 | ||
| Current liabilities total | 501.51 | 526.58 | 570.05 | 555.51 | 654.71 |
| Balance sheet total (liabilities) | 786.30 | 963.77 | 1 217.47 | 1 271.35 | 1 764.38 |
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