MARSTRAND PRIVATE EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 27576923
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.54 | ||||
| Gross profit | -7.54 | -18.50 | -14.50 | -16.10 | -20.38 |
| EBIT | -7.54 | -18.50 | -14.50 | -16.10 | -20.38 |
| Other financial income | 10 341.42 | 129 127.93 | 125 666.64 | 48 949.96 | 1 386.84 |
| Other financial expenses | -92.44 | -9.87 | -58.83 | -1 829.19 | |
| Net income from associates (fin.) | 10 775.86 | 10 575.88 | 16 814.33 | 19 348.11 | 13 484.17 |
| Pre-tax profit | 21 017.31 | 139 675.45 | 142 407.63 | 68 281.97 | 13 021.44 |
| Income taxes | -89.53 | - 977.70 | - 280.87 | - 490.76 | - 800.65 |
| Net earnings | 20 927.78 | 138 697.74 | 142 126.76 | 67 791.21 | 12 220.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 648.34 | 15 214.32 | 32 820.66 | 40 234.61 | 49 013.78 |
| Investments total | 16 648.34 | 15 214.32 | 32 820.66 | 40 234.61 | 49 013.78 |
| Non-curr. owed by group member comp. | 28 177.88 | ||||
| Non-current loans receivable | 95 166.49 | 216 666.32 | 273 264.43 | 320 411.30 | 319 307.64 |
| Long term receivables total | 95 166.49 | 216 666.32 | 273 264.43 | 348 589.18 | 319 307.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 781.98 | 6 230.93 | 12 141.37 | 5 459.29 | |
| Current other receivables | 31 262.47 | 2.71 | 103.18 | ||
| Current deferred tax assets | 15.73 | ||||
| Short term receivables total | 15.73 | 9 781.98 | 37 493.39 | 12 144.08 | 5 562.47 |
| Cash and bank deposits | 1 746.73 | 143.81 | 629.97 | 11 241.70 | 52 756.29 |
| Cash and cash equivalents | 1 746.73 | 143.81 | 629.97 | 11 241.70 | 52 756.29 |
| Balance sheet total (assets) | 113 577.29 | 241 806.43 | 344 208.46 | 412 209.56 | 426 640.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | 4 715.16 | 5 182.94 | 23 437.27 | 19 224.71 | 27 938.89 |
| Retained earnings | 77 322.65 | 57 782.64 | 178 226.06 | 324 565.38 | 383 642.41 |
| Profit of the financial year | 20 927.78 | 138 697.74 | 142 126.76 | 67 791.21 | 12 220.80 |
| Shareholders equity total | 103 090.59 | 241 788.33 | 343 915.09 | 411 706.30 | 423 927.10 |
| Non-current owed to group member | 2 396.72 | ||||
| Non-current liabilities total | 2 396.72 | ||||
| Current owed to group member | 10 479.20 | ||||
| Short-term deferred tax liabilities | 5.60 | 280.87 | 490.76 | 300.62 | |
| Other non-interest bearing current liabilities | 7.50 | 12.50 | 12.50 | 12.50 | 15.75 |
| Current liabilities total | 10 486.70 | 18.10 | 293.37 | 503.26 | 316.37 |
| Balance sheet total (liabilities) | 113 577.29 | 241 806.43 | 344 208.46 | 412 209.56 | 426 640.18 |
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