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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48 497.60 | 59 677.00 | 772 471.00 | 466.00 | 3 579.00 |
| External services | -16.54 | - 221.00 | - 742.00 | -1 807.00 | -1 760.00 |
| Gross profit | 48 481.06 | 59 456.00 | 771 729.00 | -1 341.00 | 1 819.00 |
| EBIT | 48 481.06 | 59 456.00 | 771 729.00 | -1 341.00 | 1 819.00 |
| Other financial income | 6 459.15 | 7 079.00 | 15 708.00 | 606.00 | 32 189.00 |
| Other financial expenses | -1 294.00 | -53.00 | - 378.00 | -35 235.00 | -7 562.00 |
| Income from other inv. held as non-curr. assets | 4 500.00 | 27 765.00 | 18 833.00 | 18 193.00 | |
| Pre-tax profit | 53 646.21 | 70 982.00 | 814 824.00 | -17 137.00 | 44 639.00 |
| Income taxes | - 172.00 | -8 547.00 | 3 561.00 | -9 275.00 | |
| Net earnings | 53 646.21 | 70 810.00 | 806 277.00 | -13 576.00 | 35 364.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 746.00 | 558 448.00 | 558 448.00 | 716 660.00 | |
| Participating interests | 75 915.24 | 150 605.00 | 16 936.00 | 17 403.00 | 20 982.00 |
| Investments total | 75 915.24 | 178 351.00 | 575 384.00 | 575 851.00 | 737 642.00 |
| Non-current loans receivable | 9 510.00 | 3 010.00 | 256 118.00 | 266 051.00 | 145 598.00 |
| Long term receivables total | 9 510.00 | 3 010.00 | 256 118.00 | 266 051.00 | 145 598.00 |
| Finished products/goods | 244.99 | 245.00 | 245.00 | 245.00 | 245.00 |
| Inventories total | 244.99 | 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 | |
| Current owed by particip. interest comp. | 58 988.66 | 59 131.00 | 892.00 | 1 333.00 | 1 806.00 |
| Current other receivables | 11 764.19 | 1 407.00 | 15 709.00 | 11 470.00 | 19 978.00 |
| Current deferred tax assets | 125.76 | 216.00 | 3 830.00 | 501.00 | |
| Short term receivables total | 70 878.62 | 72 365.00 | 29 807.00 | 31 091.00 | 26 955.00 |
| Other current investments | 31 429.97 | 32 982.00 | 230 563.00 | 210 156.00 | 201 106.00 |
| Cash and bank deposits | 13 686.55 | 11 943.00 | 23 776.00 | 28 679.00 | 565.00 |
| Cash and cash equivalents | 45 116.52 | 44 925.00 | 254 339.00 | 238 835.00 | 201 671.00 |
| Balance sheet total (assets) | 201 665.37 | 298 896.00 | 1 115 893.00 | 1 112 073.00 | 1 112 111.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 3 998.00 | 5 000.00 | 41 000.00 | 10 000.00 | |
| Other reserves | 66 611.57 | 125 921.00 | 1 487.00 | 953.00 | -4 468.00 |
| Retained earnings | -34 737.31 | 97 585.00 | 288 348.00 | 1 053 159.00 | 1 026 003.00 |
| Profit of the financial year | 53 646.21 | 70 810.00 | 806 277.00 | -13 576.00 | 35 364.00 |
| Shareholders equity total | 85 770.47 | 298 564.00 | 1 101 363.00 | 1 081 787.00 | 1 067 150.00 |
| Non-current other liabilities | 5 396.00 | 5 396.00 | 5 396.00 | ||
| Non-current liabilities total | 5 396.00 | 5 396.00 | 5 396.00 | ||
| Current trade creditors | 14.00 | 38.00 | 415.00 | 650.00 | 150.00 |
| Current owed to participating | 2.00 | 114.00 | 9 936.00 | ||
| Current owed to group member | 115 877.93 | 23.00 | 21 349.00 | 23 057.00 | |
| Short-term deferred tax liabilities | 186.00 | 8 547.00 | 2 438.00 | 6 099.00 | |
| Other non-interest bearing current liabilities | 2.97 | 85.00 | 170.00 | 339.00 | 323.00 |
| Current liabilities total | 115 894.90 | 332.00 | 9 134.00 | 24 890.00 | 39 565.00 |
| Balance sheet total (liabilities) | 201 665.37 | 298 896.00 | 1 115 893.00 | 1 112 073.00 | 1 112 111.00 |
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