Marcell Holding 1988 ApS — Credit Rating and Financial Key Figures
CVR number: 37319996
Bygholm Åvænget 4 C, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 631.00 | ||||
| Other operating income | 200.00 | ||||
| External services | -54.00 | ||||
| Gross profit | 1 777.00 | 66.00 | 220.83 | 399.23 | - 180.98 |
| Employee benefit expenses | -80.26 | ||||
| Other operating expenses | - 937.50 | ||||
| Total depreciation | -20.57 | -24.68 | -24.68 | ||
| Reduction in value of non-current assets | 144.35 | ||||
| EBIT | 1 777.00 | 66.00 | 344.61 | 374.56 | -1 223.42 |
| Other financial income | 56.42 | ||||
| Other financial expenses | -28.00 | -17.00 | -14.74 | -1.37 | -93.67 |
| Net income from associates (fin.) | 719.00 | 248.95 | 2 513.33 | ||
| Pre-tax profit | 1 749.00 | 768.00 | 578.82 | 429.60 | 1 196.24 |
| Income taxes | -17.00 | -12.00 | -74.36 | -88.61 | 162.12 |
| Net earnings | 1 732.00 | 756.00 | 504.46 | 340.99 | 1 358.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 280.00 | 4 280.00 | 5 920.00 | 5 920.00 | 10 320.00 |
| Machinery and equipment | 38.00 | 150.02 | 125.34 | 100.66 | |
| Tangible assets total | 4 280.00 | 4 318.00 | 6 070.02 | 6 045.34 | 10 420.66 |
| Holdings in group member companies | 832.00 | 822.00 | |||
| Investments total | 832.00 | 822.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 259.61 | 294.61 | 294.61 |
| Inventories total | 150.00 | 150.00 | 259.61 | 294.61 | 294.61 |
| Current trade debtors | 587.72 | ||||
| Prepayments and accrued income | 15.29 | 11.47 | 7.64 | ||
| Current other receivables | 194.00 | 53.33 | 40.00 | 49.60 | |
| Current deferred tax assets | 534.00 | 225.00 | 105.00 | 10.00 | |
| Short term receivables total | 534.00 | 419.00 | 173.62 | 61.47 | 644.97 |
| Other current investments | 97.00 | 110.00 | |||
| Cash and bank deposits | 265.00 | 606.00 | 106.56 | 596.58 | 1.16 |
| Cash and cash equivalents | 362.00 | 716.00 | 106.56 | 596.58 | 1.16 |
| Balance sheet total (assets) | 6 158.00 | 6 425.00 | 6 609.81 | 6 998.00 | 11 361.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 500.00 | 500.00 |
| Other reserves | 759.00 | ||||
| Retained earnings | 3 320.00 | 4 180.00 | 5 580.68 | 5 585.14 | 5 426.14 |
| Profit of the financial year | 1 732.00 | 756.00 | 504.46 | 340.99 | 1 358.35 |
| Shareholders equity total | 5 213.00 | 5 858.00 | 6 249.55 | 6 476.14 | 7 334.49 |
| Provisions | 123.00 | 125.00 | 160.90 | 162.12 | |
| Non-current loans from credit institutions | 3 180.00 | ||||
| Non-current liabilities total | 3 180.00 | ||||
| Current loans from credit institutions | 619.63 | ||||
| Current owed to group member | 219.00 | 204.00 | 117.01 | 204.41 | |
| Short-term deferred tax liabilities | 495.00 | 172.00 | 117.01 | 87.40 | |
| Other non-interest bearing current liabilities | 108.00 | 66.00 | 82.35 | 155.34 | 22.88 |
| Current liabilities total | 822.00 | 442.00 | 199.36 | 359.74 | 846.91 |
| Balance sheet total (liabilities) | 6 158.00 | 6 425.00 | 6 609.81 | 6 998.00 | 11 361.40 |
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