MARCO SALLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27471714
Saturnvej 2, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.00 | -6.25 | -6.88 |
| EBIT | -3.75 | -3.75 | -5.00 | -6.25 | -6.88 |
| Other financial expenses | -3.96 | -5.71 | -15.14 | -10.56 | |
| Net income from associates (fin.) | - 129.15 | 363.53 | 708.01 | - 421.90 | 157.60 |
| Pre-tax profit | - 132.90 | 355.82 | 697.30 | - 443.28 | 140.17 |
| Income taxes | 1.70 | 0.58 | 2.52 | 3.45 | |
| Net earnings | - 132.90 | 357.53 | 697.88 | - 440.77 | 143.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.09 | 960.10 | 538.20 | 695.81 | |
| Investments total | 252.09 | 960.10 | 538.20 | 695.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.36 | ||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 41.41 | 175.99 | 8.52 | 39.96 | |
| Short term receivables total | 41.41 | 176.08 | 41.87 | 39.96 | |
| Cash and bank deposits | 3.50 | 2.65 | 1.80 | 4.01 | 21.45 |
| Cash and cash equivalents | 3.50 | 2.65 | 1.80 | 4.01 | 21.45 |
| Balance sheet total (assets) | 3.50 | 296.14 | 1 137.98 | 584.08 | 757.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 212.09 | 920.10 | 498.20 | 290.81 | |
| Retained earnings | - 212.27 | - 557.26 | - 907.75 | 212.03 | - 143.34 |
| Profit of the financial year | - 132.90 | 357.53 | 697.88 | - 440.77 | 143.62 |
| Shareholders equity total | - 220.18 | 137.35 | 835.23 | 394.46 | 538.08 |
| Provisions | 186.73 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 33.20 | ||||
| Current owed to group member | 115.33 | 125.33 | 204.30 | ||
| Short-term deferred tax liabilities | 39.71 | 173.67 | |||
| Other non-interest bearing current liabilities | 185.87 | 11.08 | |||
| Current liabilities total | 36.95 | 158.79 | 302.75 | 189.62 | 219.13 |
| Balance sheet total (liabilities) | 3.50 | 296.14 | 1 137.98 | 584.08 | 757.21 |
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