MARSCHNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33149492
Sadolinsgade 114 D, 5230 Odense M
mail@lmeconsulting.dk
tel: 61201409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.34 | -2.51 | |||
| EBIT | -1.34 | -2.51 | |||
| Other financial income | 1.61 | 4.48 | 4.57 | 4.62 | |
| Other financial expenses | -2.06 | -3.29 | -0.28 | -9.64 | -19.20 |
| Net income from associates (fin.) | 89.00 | 123.46 | 29.06 | 43.67 | 13.54 |
| Pre-tax profit | 85.59 | 119.27 | -10.12 | 38.61 | -1.04 |
| Income taxes | -1.63 | 25.81 | 1.10 | ||
| Net earnings | 85.59 | 117.64 | 15.68 | 39.70 | -1.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 490.10 | 614.36 | 663.13 | 685.89 | 684.91 |
| Participating interests | 24.89 | 24.09 | 4.38 | 25.29 | 39.81 |
| Investments total | 514.99 | 638.45 | 667.51 | 711.18 | 724.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 401.62 | 461.29 | 465.86 | 470.48 | |
| Current other receivables | 0.33 | 8.42 | 0.03 | ||
| Current deferred tax assets | 1.63 | 9.60 | 9.10 | 10.00 | |
| Short term receivables total | 0.33 | 403.24 | 479.31 | 474.96 | 480.51 |
| Cash and bank deposits | 12.48 | 46.96 | 6.16 | 0.54 | 1.39 |
| Cash and cash equivalents | 12.48 | 46.96 | 6.16 | 0.54 | 1.39 |
| Balance sheet total (assets) | 527.81 | 1 088.65 | 1 152.98 | 1 186.69 | 1 206.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 330.48 | 453.94 | 483.00 | 526.67 | 540.21 |
| Retained earnings | - 310.71 | - 348.57 | - 259.99 | - 287.98 | - 261.81 |
| Profit of the financial year | 85.59 | 117.64 | 15.68 | 39.70 | -1.04 |
| Shareholders equity total | 185.37 | 303.01 | 318.69 | 358.39 | 357.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 127.75 | 182.94 | 151.64 | 139.55 | |
| Current owed to group member | 206.70 | 554.93 | 519.42 | 586.66 | 617.70 |
| Short-term deferred tax liabilities | 8.00 | 12.97 | 41.92 | 2.02 | |
| Other non-interest bearing current liabilities | 127.75 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current liabilities total | 342.44 | 785.65 | 834.29 | 828.29 | 849.27 |
| Balance sheet total (liabilities) | 527.81 | 1 088.65 | 1 152.98 | 1 186.69 | 1 206.62 |
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