MÅRSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34491461
Gl Tuse Næs Vej 11, Mårsø 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -5.40 | -5.53 | -5.29 | -6.54 |
| EBIT | -5.64 | -5.40 | -5.53 | -5.29 | -6.54 |
| Other financial income | 7.41 | 0.03 | |||
| Other financial expenses | -7.17 | -7.45 | -7.87 | -6.57 | -4.48 |
| Income from other inv. held as non-curr. assets | 367.27 | ||||
| Pre-tax profit | 361.86 | -12.85 | -13.40 | -11.87 | -10.99 |
| Net earnings | 361.86 | -12.85 | -13.40 | -11.87 | -10.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 600.00 | ||||
| Short term receivables total | 600.00 | ||||
| Cash and bank deposits | 1.32 | 590.96 | 468.42 | 346.08 | 191.34 |
| Cash and cash equivalents | 1.32 | 590.96 | 468.42 | 346.08 | 191.34 |
| Balance sheet total (assets) | 601.32 | 590.96 | 468.42 | 346.08 | 191.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -34.80 | 214.06 | 86.81 | -44.39 | -56.25 |
| Profit of the financial year | 361.86 | -12.85 | -13.40 | -11.87 | -10.99 |
| Shareholders equity total | 407.06 | 394.21 | 267.81 | 141.55 | 12.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 | 5.38 |
| Current owed to participating | 189.27 | 192.75 | 196.61 | 200.54 | 173.21 |
| Current liabilities total | 194.27 | 196.75 | 200.61 | 204.54 | 178.59 |
| Balance sheet total (liabilities) | 601.32 | 590.96 | 468.42 | 346.08 | 191.34 |
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