U. Marcussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42829714
Lyngbygade 85, 8600 Silkeborg
buller@ny-post.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.33-6.25-6.44
EBIT-12.33-6.25-6.44
Other financial income0.05
Other financial expenses- 212.52- 428.90- 335.10
Net income from associates (fin.)1 500.001 800.004 200.00
Pre-tax profit1 275.151 364.853 858.51
Net earnings1 275.151 364.853 858.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests11 460.0011 460.0025 460.00
Investments total11 460.0011 460.0025 460.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.003.757.36
Cash and cash equivalents0.003.757.36
Balance sheet total (assets)11 460.0011 463.7525 467.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00
Retained earnings1 275.152 505.00
Profit of the financial year1 275.151 364.853 858.51
Shareholders equity total1 315.152 680.006 538.51
Non-current owed to group member173.1447.27
Non-current deferred tax liabilities8 165.464 540.239 423.82
Non-current liabilities total8 338.604 587.509 423.82
Current loans from credit institutions1 800.004 190.009 498.78
Current trade creditors6.256.256.25
Current liabilities total1 806.254 196.259 505.03
Balance sheet total (liabilities)11 460.0011 463.7525 467.36
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