Marcher/Lundegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40880089
Kong Oscars Gade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.16 | -6.28 | -6.28 | -10.03 |
| EBIT | -8.16 | -6.28 | -6.28 | -10.03 |
| Other financial income | 0.64 | |||
| Other financial expenses | -0.08 | -0.31 | -8.06 | |
| Net income from associates (fin.) | 79.26 | 187.92 | 208.99 | 42.53 |
| Pre-tax profit | 71.10 | 181.56 | 202.41 | 25.08 |
| Net earnings | 71.10 | 181.56 | 202.41 | 25.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 88.86 | 252.78 | 461.78 | 403.33 |
| Investments total | 88.86 | 252.78 | 461.78 | 403.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 24.00 | 100.00 | ||
| Short term receivables total | 24.00 | 100.00 | ||
| Cash and bank deposits | 28.49 | 28.46 | 46.12 | 40.49 |
| Cash and cash equivalents | 28.49 | 28.46 | 46.12 | 40.49 |
| Balance sheet total (assets) | 117.35 | 305.24 | 507.90 | 543.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 79.26 | 243.18 | 452.18 | |
| Retained earnings | -79.26 | - 172.08 | - 199.52 | 455.06 |
| Profit of the financial year | 71.10 | 181.56 | 202.41 | 25.08 |
| Shareholders equity total | 111.10 | 292.66 | 495.06 | 520.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 |
| Current owed to participating | 6.63 | |||
| Other non-interest bearing current liabilities | 6.33 | 6.59 | 7.05 | |
| Current liabilities total | 6.25 | 12.58 | 12.84 | 23.67 |
| Balance sheet total (liabilities) | 117.35 | 305.24 | 507.90 | 543.82 |
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