Marcus Davidsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40599584
Richelieus Alle 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -9.38 | -9.38 | -5.00 | -18.75 |
| Gross profit | -5.00 | -9.38 | -9.38 | -5.00 | -18.75 |
| EBIT | -5.00 | -9.38 | -9.38 | -5.00 | -18.75 |
| Other financial income | 21.86 | 42.19 | 46.09 | 47.65 | |
| Other financial expenses | -40.43 | -42.05 | -43.72 | -49.88 | -47.47 |
| Net income from associates (fin.) | 1 768.59 | 5 481.64 | 7 752.67 | -3 594.08 | 312.17 |
| Pre-tax profit | 1 723.16 | 5 452.09 | 7 741.77 | -3 602.86 | 293.60 |
| Net earnings | 1 723.16 | 5 452.09 | 7 741.77 | -3 602.86 | 293.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 545.85 | 15 298.52 | 11 704.44 | 12 016.61 | |
| Investments total | 7 545.85 | 15 298.52 | 11 704.44 | 12 016.61 | |
| Non-curr. owed by particip. interest comp. | 1 050.00 | 1 092.00 | 1 135.68 | 1 181.11 | |
| Non-current loans receivable | 3 114.20 | ||||
| Long term receivables total | 3 114.20 | 1 050.00 | 1 092.00 | 1 135.68 | 1 181.11 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 91.02 | 103.51 | 94.33 | 96.75 | 80.22 |
| Cash and cash equivalents | 91.02 | 103.51 | 94.33 | 96.75 | 80.22 |
| Balance sheet total (assets) | 3 205.23 | 8 699.36 | 16 484.85 | 12 936.87 | 13 277.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 184.20 | 6 615.85 | 14 368.52 | 10 774.44 | 11 086.61 |
| Retained earnings | -1 798.05 | -4 506.54 | -6 807.13 | 4 528.72 | 613.69 |
| Profit of the financial year | 1 723.16 | 5 452.09 | 7 741.77 | -3 602.86 | 293.60 |
| Shareholders equity total | 2 149.31 | 7 601.39 | 15 343.16 | 11 740.30 | 12 033.90 |
| Non-current loans from credit institutions | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Non-current liabilities total | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Current owed to participating | 61.04 | 103.09 | 146.81 | 196.69 | 244.16 |
| Other non-interest bearing current liabilities | 4.88 | 4.88 | 4.88 | 9.88 | 9.88 |
| Current liabilities total | 65.92 | 107.97 | 151.69 | 206.57 | 254.03 |
| Balance sheet total (liabilities) | 3 205.23 | 8 699.36 | 16 484.85 | 12 936.87 | 13 277.94 |
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