MARCHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27425208
Nørremøllevej 52 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.13 | -47.50 | -88.13 | -61.00 | -85.92 |
| Employee benefit expenses | - 440.31 | - 490.56 | - 440.00 | - 440.19 | - 450.00 |
| EBIT | - 498.44 | - 538.06 | - 528.13 | - 501.19 | - 535.92 |
| Other financial income | 1 927.62 | 7 571.43 | 2 625.08 | 6 102.21 | 4 871.29 |
| Other financial expenses | - 229.94 | -58.51 | -9 521.07 | - 213.94 | -87.33 |
| Pre-tax profit | 1 199.24 | 6 974.86 | -7 424.12 | 5 387.07 | 4 248.04 |
| Income taxes | - 266.96 | -1 546.64 | 1 755.10 | - 798.64 | - 329.72 |
| Net earnings | 932.28 | 5 428.21 | -5 669.02 | 4 588.44 | 3 918.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 345.48 | 3 420.22 | 4 837.51 | 5 669.16 | 4 743.90 |
| Non-current other receivables | 5 557.22 | 5 096.97 | 4 620.39 | 4 126.92 | 3 629.01 |
| Long term receivables total | 9 902.70 | 8 517.18 | 9 457.90 | 9 796.08 | 8 372.91 |
| Inventories total | |||||
| Current other receivables | 162.19 | ||||
| Current deferred tax assets | 2 023.25 | 834.50 | 152.15 | ||
| Short term receivables total | 2 023.25 | 834.50 | 314.33 | ||
| Other current investments | 44 874.56 | 49 913.82 | 43 009.68 | 41 938.90 | 46 635.49 |
| Cash and bank deposits | 1 290.52 | 578.50 | 63.95 | 676.22 | 208.09 |
| Cash and cash equivalents | 46 165.07 | 50 492.32 | 43 073.63 | 42 615.12 | 46 843.58 |
| Balance sheet total (assets) | 56 067.77 | 59 009.51 | 54 554.78 | 53 245.70 | 55 530.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 200.00 | 200.00 | 200.00 | 1 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 51 344.57 | 52 076.85 | 58 747.61 | 46 878.60 | 50 467.03 |
| Profit of the financial year | 932.28 | 5 428.21 | -5 669.02 | 4 588.44 | 3 918.32 |
| Shareholders equity total | 55 401.85 | 57 830.06 | 53 403.60 | 51 792.03 | 54 510.35 |
| Provisions | 20.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 20.00 | 1 081.67 | 1 154.72 | 994.80 | |
| Short-term deferred tax liabilities | 266.96 | 1 087.01 | 293.44 | ||
| Other non-interest bearing current liabilities | 393.46 | 66.93 | 64.02 | ||
| Current liabilities total | 665.92 | 1 179.44 | 1 151.18 | 1 453.66 | 1 000.30 |
| Balance sheet total (liabilities) | 56 067.77 | 59 009.51 | 54 554.78 | 53 245.70 | 55 530.83 |
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