MARSENGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29242097
Gartnervænget 2, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 362.18 | -6 848.15 | - 857.51 | ||
| External services | - 138.10 | -60.49 | -56.99 | ||
| Gross profit | 122.60 | - 349.90 | 5 224.08 | -6 908.64 | - 914.50 |
| Total depreciation | -82.79 | ||||
| EBIT | 39.82 | - 349.90 | 5 224.08 | -6 908.64 | - 914.50 |
| Other financial income | 237.88 | 594.63 | 721.03 | 954.46 | 1 428.89 |
| Other financial expenses | - 584.72 | -40.01 | -1 951.23 | - 170.33 | -46.33 |
| Net income from associates (fin.) | 2 798.18 | 9 899.69 | |||
| Pre-tax profit | 2 491.15 | 10 104.41 | 3 993.88 | -6 124.51 | 468.06 |
| Income taxes | 67.53 | -25.81 | 22.46 | 0.01 | - 150.96 |
| Net earnings | 2 558.68 | 10 078.60 | 4 016.34 | -6 124.50 | 317.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 394.28 | ||||
| Tangible assets total | 3 394.28 | ||||
| Holdings in group member companies | 2 178.11 | 4 263.89 | 3 626.07 | 2 817.92 | 1 960.41 |
| Investments total | 2 178.11 | 4 263.89 | 3 626.07 | 2 817.92 | 1 960.41 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 561.90 | 5 203.08 | 6 340.89 | 6 896.06 | 11 716.56 |
| Current other receivables | 24.27 | 6 113.66 | |||
| Current deferred tax assets | 803.43 | 266.77 | 262.22 | 333.15 | 513.13 |
| Short term receivables total | 2 365.34 | 5 494.12 | 12 716.77 | 7 229.21 | 12 229.69 |
| Other current investments | 3 008.26 | 13 598.45 | 15 901.52 | 15 641.93 | 11 754.43 |
| Cash and bank deposits | 8 622.37 | 6 239.71 | 318.15 | 150.81 | 709.48 |
| Cash and cash equivalents | 11 630.63 | 19 838.16 | 16 219.67 | 15 792.74 | 12 463.91 |
| Balance sheet total (assets) | 19 568.35 | 29 596.17 | 33 312.51 | 26 589.86 | 26 654.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 600.00 | 500.00 | 600.00 |
| Other reserves | 1 623.11 | 27.80 | |||
| Retained earnings | 13 148.06 | 19 057.76 | 28 564.17 | 32 080.51 | 25 356.01 |
| Profit of the financial year | 2 558.68 | 10 078.60 | 4 016.34 | -6 124.50 | 317.09 |
| Shareholders equity total | 17 565.45 | 29 589.17 | 33 305.51 | 26 581.01 | 26 398.11 |
| Provisions | 38.88 | ||||
| Non-current loans from credit institutions | 1 055.04 | ||||
| Non-current accruals and deferred income | 170.00 | ||||
| Non-current liabilities total | 1 225.04 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 697.08 | 150.59 | |||
| Other non-interest bearing current liabilities | 34.91 | 1.85 | 98.31 | ||
| Current liabilities total | 738.99 | 7.00 | 7.00 | 8.85 | 255.90 |
| Balance sheet total (liabilities) | 19 568.35 | 29 596.17 | 33 312.51 | 26 589.86 | 26 654.01 |
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