MARCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32781098
Grusgraven 7, 2880 Bagsværd
martin@permataet.dk
tel: 28888501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -25.00 | |||
| Gross profit | -14.00 | -25.00 | -4.13 | -19.95 | -13.14 |
| EBIT | -14.00 | -25.00 | -4.13 | -19.95 | -13.14 |
| Other financial income | 11.26 | 15.62 | |||
| Other financial expenses | -1.62 | -3.28 | -4.71 | -16.42 | -8.43 |
| Net income from associates (fin.) | 1 088.41 | - 606.94 | 289.13 | 1 784.06 | 1 309.65 |
| Pre-tax profit | 1 072.79 | - 635.23 | 280.30 | 1 758.95 | 1 303.70 |
| Income taxes | 5.90 | 3.44 | 2.25 | 9.38 | 1.21 |
| Net earnings | 1 078.69 | - 631.79 | 282.55 | 1 768.32 | 1 304.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 731.12 | 3 124.18 | 3 413.31 | 5 247.37 | 5 056.96 |
| Investments total | 3 731.12 | 3 124.18 | 3 413.31 | 5 247.37 | 5 056.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.72 | 329.38 | 367.62 | 367.54 | 1 044.19 |
| Current other receivables | 23.72 | 23.72 | 10.60 | 10.60 | |
| Current deferred tax assets | 336.80 | 38.25 | 46.85 | 372.59 | 351.26 |
| Short term receivables total | 710.25 | 391.36 | 425.07 | 750.74 | 1 395.45 |
| Cash and bank deposits | 32.75 | 32.75 | 32.77 | 32.47 | 234.55 |
| Cash and cash equivalents | 32.75 | 32.75 | 32.77 | 32.47 | 234.55 |
| Balance sheet total (assets) | 4 474.12 | 3 548.29 | 3 871.15 | 6 030.57 | 6 686.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 610.00 | 150.00 | |
| Other reserves | 3 368.33 | 2 761.39 | 3 050.52 | 3 024.58 | 4 694.17 |
| Retained earnings | - 478.81 | 1 206.83 | 168.10 | - 493.40 | - 184.66 |
| Profit of the financial year | 1 078.69 | - 631.79 | 282.55 | 1 768.32 | 1 304.91 |
| Shareholders equity total | 4 161.21 | 3 416.42 | 3 698.98 | 4 989.50 | 6 044.41 |
| Non-current deferred tax liabilities | 296.05 | ||||
| Non-current liabilities total | 296.05 | ||||
| Current trade creditors | 9.00 | 21.50 | 6.00 | 6.00 | |
| Current owed to participating | 0.33 | 0.33 | |||
| Current owed to group member | 77.30 | 170.92 | 546.81 | ||
| Short-term deferred tax liabilities | 303.58 | 32.74 | 355.58 | 338.58 | |
| Other non-interest bearing current liabilities | 1.26 | 132.68 | 1.91 | ||
| Current liabilities total | 312.90 | 131.86 | 172.18 | 1 041.07 | 346.50 |
| Balance sheet total (liabilities) | 4 474.12 | 3 548.29 | 3 871.15 | 6 030.57 | 6 686.96 |
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