MARCUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25321898
Skolevangs Allé 61, 8240 Risskov
anm@obton.com
tel: 27157501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59 677.00 | 772 471.00 | 466.00 | 3 580.00 | - 540 304.00 |
| External services | - 221.00 | - 742.00 | -1 807.00 | -1 761.00 | -1 440.00 |
| Gross profit | 59 456.00 | 771 729.00 | -1 341.00 | 1 819.00 | - 541 744.00 |
| EBIT | 59 456.00 | 771 729.00 | -1 341.00 | 1 819.00 | - 541 744.00 |
| Other financial income | 7 079.00 | 15 708.00 | 606.00 | 32 189.00 | 39 364.00 |
| Other financial expenses | -53.00 | - 378.00 | -35 235.00 | -7 562.00 | -3 363.00 |
| Reduction non-current investment assets | -59 633.00 | ||||
| Income from other inv. held as non-curr. assets | 4 500.00 | 27 765.00 | 18 833.00 | 18 193.00 | 7 435.00 |
| Pre-tax profit | 70 982.00 | 814 824.00 | -17 137.00 | 44 639.00 | - 557 941.00 |
| Income taxes | - 172.00 | -8 547.00 | 3 561.00 | -9 275.00 | 1 058.00 |
| Net earnings | 70 810.00 | 806 277.00 | -13 576.00 | 35 364.00 | - 556 883.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 746.00 | 558 448.00 | 558 448.00 | 716 660.00 | 167 874.00 |
| Participating interests | 150 605.00 | 16 936.00 | 17 403.00 | 20 982.00 | 14 983.00 |
| Investments total | 178 351.00 | 575 384.00 | 575 851.00 | 737 642.00 | 182 857.00 |
| Non-current loans receivable | 3 010.00 | 256 118.00 | 266 051.00 | 145 598.00 | 121 592.00 |
| Long term receivables total | 3 010.00 | 256 118.00 | 266 051.00 | 145 598.00 | 121 592.00 |
| Finished products/goods | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Inventories total | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Current amounts owed by group member comp. | 11 611.00 | 13 206.00 | 14 458.00 | 4 670.00 | 462.00 |
| Current owed by particip. interest comp. | 59 131.00 | 892.00 | 1 333.00 | 1 806.00 | 37.00 |
| Current other receivables | 1 407.00 | 15 709.00 | 11 470.00 | 19 978.00 | 5 042.00 |
| Current deferred tax assets | 216.00 | 3 830.00 | 501.00 | 1 070.00 | |
| Short term receivables total | 72 365.00 | 29 807.00 | 31 091.00 | 26 955.00 | 6 611.00 |
| Other current investments | 32 982.00 | 230 563.00 | 210 156.00 | 201 106.00 | 232 517.00 |
| Cash and bank deposits | 11 943.00 | 23 776.00 | 28 679.00 | 2 382.00 | 6 228.00 |
| Cash and cash equivalents | 44 925.00 | 254 339.00 | 238 835.00 | 203 488.00 | 238 745.00 |
| Balance sheet total (assets) | 298 896.00 | 1 115 893.00 | 1 112 073.00 | 1 113 928.00 | 550 050.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 3 998.00 | 5 000.00 | 41 000.00 | 10 000.00 | 58 000.00 |
| Other reserves | 125 921.00 | 1 487.00 | 953.00 | -4 468.00 | -16 087.00 |
| Retained earnings | 97 585.00 | 288 348.00 | 1 053 159.00 | 1 026 003.00 | 998 985.00 |
| Profit of the financial year | 70 810.00 | 806 277.00 | -13 576.00 | 35 364.00 | - 556 883.00 |
| Shareholders equity total | 298 564.00 | 1 101 363.00 | 1 081 787.00 | 1 067 150.00 | 484 266.00 |
| Non-current owed to group member | 5 396.00 | 4 104.00 | |||
| Non-current other liabilities | 5 396.00 | 5 396.00 | |||
| Non-current liabilities total | 5 396.00 | 5 396.00 | 5 396.00 | 4 104.00 | |
| Current loans from credit institutions | 1 817.00 | 19 832.00 | |||
| Advances received | 65.00 | ||||
| Current trade creditors | 38.00 | 415.00 | 650.00 | 150.00 | 150.00 |
| Current owed to participating | 2.00 | 114.00 | 10 259.00 | 18 049.00 | |
| Current owed to group member | 23.00 | 21 349.00 | 23 057.00 | 23 367.00 | |
| Short-term deferred tax liabilities | 186.00 | 8 547.00 | 2 438.00 | 6 099.00 | 217.00 |
| Other non-interest bearing current liabilities | 85.00 | 170.00 | 339.00 | ||
| Current liabilities total | 332.00 | 9 134.00 | 24 890.00 | 41 382.00 | 61 680.00 |
| Balance sheet total (liabilities) | 298 896.00 | 1 115 893.00 | 1 112 073.00 | 1 113 928.00 | 550 050.00 |
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