MARC PIIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36410647
Gestenvej 20, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -6.94 | -9.69 | -11.00 | -17.68 |
| EBIT | -8.60 | -6.94 | -9.69 | -11.00 | -17.68 |
| Other financial income | 354.65 | 176.01 | |||
| Other financial expenses | -37.37 | -27.10 | -21.17 | -29.23 | -80.24 |
| Net income from associates (fin.) | 1 213.95 | 1 017.06 | 972.67 | 2 423.04 | - 393.12 |
| Pre-tax profit | 1 167.98 | 983.02 | 941.82 | 2 737.46 | - 315.02 |
| Income taxes | 22.60 | -18.76 | |||
| Net earnings | 1 167.98 | 983.02 | 941.82 | 2 760.07 | - 333.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 704.09 | 2 721.15 | 1 693.83 | 596.86 | 203.75 |
| Investments total | 2 704.09 | 2 721.15 | 1 693.83 | 596.86 | 203.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 673.74 | 626.70 | ||
| Current other receivables | 2 965.04 | ||||
| Current deferred tax assets | 22.60 | 11.13 | |||
| Short term receivables total | 10.00 | 3 661.38 | 637.83 | ||
| Other current investments | 1 000.00 | 1 167.96 | 4 650.13 | ||
| Cash and bank deposits | 4.36 | 82.92 | 960.09 | 907.34 | 403.44 |
| Cash and cash equivalents | 4.36 | 82.92 | 1 960.09 | 2 075.31 | 5 053.57 |
| Balance sheet total (assets) | 2 718.45 | 2 804.07 | 3 653.92 | 6 333.55 | 5 895.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 544.53 | 561.59 | |||
| Retained earnings | - 470.63 | 565.89 | 1 992.70 | 2 812.52 | 5 437.59 |
| Profit of the financial year | 1 167.98 | 983.02 | 941.82 | 2 760.07 | - 333.78 |
| Shareholders equity total | 1 341.88 | 2 274.90 | 3 102.32 | 5 744.59 | 5 288.81 |
| Non-current loans from credit institutions | 1 293.81 | ||||
| Non-current liabilities total | 1 293.81 | ||||
| Current trade creditors | 6.00 | 6.00 | 7.50 | 10.00 | 10.00 |
| Current owed to participating | 544.09 | 578.96 | 596.24 | ||
| Other non-interest bearing current liabilities | 76.77 | 523.17 | 0.10 | ||
| Current liabilities total | 82.77 | 529.17 | 551.59 | 588.96 | 606.34 |
| Balance sheet total (liabilities) | 2 718.45 | 2 804.07 | 3 653.92 | 6 333.55 | 5 895.15 |
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