MARCO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10586100
Tinvej 16 B, 3060 Espergærde
HOLDINGMARCO@GMAIL.COM
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 310.29 | - 342.62 | 367.72 | 149.59 | 500.63 |
| Employee benefit expenses | - 450.38 | - 280.39 | - 279.15 | - 277.84 | - 300.22 |
| Total depreciation | -76.63 | - 137.32 | - 153.45 | - 158.45 | - 178.56 |
| EBIT | - 837.30 | - 760.33 | -64.88 | - 286.70 | 21.85 |
| Other financial income | 3 209.99 | 1 575.40 | 188.81 | 400.57 | 234.13 |
| Other financial expenses | - 893.38 | -1 084.64 | - 765.18 | - 101.55 | - 535.05 |
| Net income from associates (fin.) | - 568.00 | 35.38 | 46.00 | -10.59 | |
| Pre-tax profit | 911.30 | - 269.56 | - 605.89 | 58.32 | - 289.66 |
| Income taxes | 40.79 | - 271.72 | - 113.72 | 9.13 | |
| Net earnings | 952.08 | - 541.28 | - 719.61 | 58.32 | - 280.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 427.08 | 12 637.83 | 12 533.88 | 12 474.92 | 11 207.83 |
| Machinery and equipment | 11.31 | 210.75 | 161.25 | 111.75 | 367.43 |
| Tangible assets total | 8 438.40 | 12 848.58 | 12 695.13 | 12 586.67 | 11 575.26 |
| Participating interests | 35.38 | 81.37 | 70.79 | ||
| Investments total | 35.38 | 81.37 | 70.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.96 | 44.82 | 31.73 | 58.53 | |
| Current amounts owed by group member comp. | 5 432.18 | ||||
| Current owed by particip. interest comp. | 5 260.65 | 5 200.90 | 5 102.53 | 5 126.60 | |
| Prepayments and accrued income | 4.51 | 64.40 | 71.41 | ||
| Current other receivables | 66.20 | 77.01 | 72.80 | 89.97 | 107.77 |
| Current deferred tax assets | 119.47 | 130.00 | 27.39 | 40.00 | 40.00 |
| Short term receivables total | 5 622.35 | 5 562.01 | 5 417.32 | 5 264.23 | 5 332.90 |
| Other current investments | 5 180.07 | 2 565.39 | 1 769.38 | 1 593.99 | 1 814.15 |
| Cash and bank deposits | 3 324.12 | 730.82 | 808.15 | 1 081.63 | 939.86 |
| Cash and cash equivalents | 8 504.20 | 3 296.21 | 2 577.53 | 2 675.62 | 2 754.02 |
| Balance sheet total (assets) | 22 564.95 | 21 706.80 | 20 725.35 | 20 607.90 | 19 732.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 17 142.68 | 17 980.36 | 17 321.28 | 16 489.74 | 16 413.06 |
| Profit of the financial year | 952.08 | - 541.28 | - 719.61 | 58.32 | - 280.53 |
| Shareholders equity total | 18 707.76 | 18 053.48 | 17 219.47 | 17 170.06 | 16 767.53 |
| Provisions | - 152.87 | ||||
| Non-current loans from credit institutions | 2 814.85 | 2 814.84 | 2 661.98 | 2 506.64 | 2 348.79 |
| Non-current accruals and deferred income | 6.22 | ||||
| Non-current liabilities total | 2 814.85 | 2 814.84 | 2 661.98 | 2 506.64 | 2 355.01 |
| Current loans from credit institutions | 150.44 | ||||
| Current trade creditors | 111.70 | 52.36 | 14.40 | ||
| Current owed to participating | 481.37 | 674.64 | 702.27 | 838.45 | 503.48 |
| Other non-interest bearing current liabilities | 298.83 | 264.34 | 127.23 | 92.75 | 106.94 |
| Current liabilities total | 1 042.34 | 991.34 | 843.90 | 931.20 | 610.42 |
| Balance sheet total (liabilities) | 22 564.95 | 21 706.80 | 20 725.35 | 20 607.90 | 19 732.96 |
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