MARSLUND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27719821
Langergårdvej 8, Resen 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.13 | -66.44 | - 154.35 | - 145.75 | - 294.59 |
| Total depreciation | - 106.46 | - 122.83 | - 122.83 | - 137.67 | - 137.67 |
| EBIT | 260.66 | - 189.26 | - 277.18 | - 283.42 | - 432.27 |
| Other financial income | 1 154.72 | 1 611.86 | 1 203.64 | 1 221.05 | 1 153.23 |
| Other financial expenses | -13 413.23 | -6 106.63 | -4 346.89 | - 314.33 | -2 207.61 |
| Net income from associates (fin.) | 25 319.56 | 19 083.36 | 22 638.13 | -10 071.47 | 5 953.41 |
| Pre-tax profit | 13 321.72 | 14 399.32 | 19 217.70 | -9 448.17 | 4 466.77 |
| Income taxes | 219.90 | - 189.71 | - 137.05 | - 163.82 | 296.04 |
| Net earnings | 13 541.62 | 14 209.61 | 19 080.65 | -9 611.99 | 4 762.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 342.11 | ||||
| Buildings | 2 579.36 | 2 456.53 | 2 690.02 | 2 552.35 | |
| Advance payments and construction in progress | 185.59 | ||||
| Tangible assets total | 2 342.11 | 2 579.36 | 2 642.11 | 2 690.02 | 2 552.35 |
| Holdings in group member companies | 15 348.66 | ||||
| Participating interests | 61 129.08 | 69 986.49 | 98 999.30 | 74 962.10 | 80 257.38 |
| Investments total | 76 477.74 | 69 986.49 | 98 999.30 | 74 962.10 | 80 257.38 |
| Non-current loans receivable | 10 941.72 | 9 095.71 | 4 738.90 | 4 738.90 | 4 738.90 |
| Non-current other receivables | 10 750.00 | 14 270.84 | 14 307.70 | 7 329.63 | 3 184.98 |
| Long term receivables total | 21 691.72 | 23 366.55 | 19 046.60 | 12 068.53 | 7 923.88 |
| Inventories total | |||||
| Current trade debtors | 2.30 | ||||
| Current amounts owed by group member comp. | 667.59 | ||||
| Current owed by particip. interest comp. | 4 480.95 | 4 499.21 | 6 847.11 | 24 167.81 | 25 667.47 |
| Current other receivables | 5 465.72 | 12 585.16 | 4 186.63 | 2 557.43 | 2 092.35 |
| Current deferred tax assets | 413.52 | ||||
| Short term receivables total | 10 614.26 | 17 084.37 | 11 033.73 | 26 725.24 | 28 175.64 |
| Cash and bank deposits | 132.22 | 2.78 | 3.26 | ||
| Cash and cash equivalents | 132.22 | 2.78 | 3.26 | ||
| Balance sheet total (assets) | 111 125.83 | 113 016.77 | 131 853.96 | 116 448.68 | 118 912.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 245.70 | 251.00 | 254.20 | 262.00 | 271.00 |
| Other reserves | 68 243.43 | 63 203.46 | 61 854.44 | 36 260.72 | 41 649.08 |
| Retained earnings | 1 696.98 | 19 547.65 | 33 688.91 | 81 249.04 | 65 515.64 |
| Profit of the financial year | 13 541.62 | 14 209.61 | 19 080.65 | -9 611.99 | 4 762.81 |
| Shareholders equity total | 84 227.73 | 97 711.72 | 115 378.20 | 108 659.78 | 112 698.54 |
| Non-current other liabilities | 5 249.72 | ||||
| Non-current liabilities total | 5 249.72 | ||||
| Current loans from credit institutions | 3 722.50 | 3 947.35 | 6 223.53 | 4 398.34 | 5 944.31 |
| Current trade creditors | 9.21 | 14.43 | 16.20 | 37.10 | |
| Current owed to participating | 3 314.39 | ||||
| Current owed to group member | 19 852.00 | ||||
| Other non-interest bearing current liabilities | 6 093.54 | 10 236.02 | 3 353.46 | 269.66 | |
| Current liabilities total | 26 898.11 | 10 055.32 | 16 475.76 | 7 788.90 | 6 213.97 |
| Balance sheet total (liabilities) | 111 125.83 | 113 016.77 | 131 853.96 | 116 448.68 | 118 912.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.