MARC MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35819851
Sankt Annæ Plads 28, 1250 København K
marc_m_45@hotmail.com
tel: 71720001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.19 | 362.22 | 429.27 | 490.90 | 2 944.90 |
| Total depreciation | -80.41 | - 139.85 | - 158.37 | - 158.37 | - 158.37 |
| EBIT | 184.78 | 222.38 | 270.91 | 332.54 | 2 786.54 |
| Other financial income | 598.76 | 571.05 | 685.53 | 895.10 | |
| Other financial expenses | -42.04 | - 123.15 | - 120.30 | - 208.30 | - 261.44 |
| Net income from associates (fin.) | 2 736.02 | 6 426.44 | 6 821.38 | 4 080.33 | 2 553.67 |
| Pre-tax profit | 2 878.76 | 7 124.44 | 7 543.05 | 4 890.11 | 5 973.87 |
| Income taxes | -31.40 | - 154.03 | - 251.64 | - 214.67 | - 787.59 |
| Net earnings | 2 847.36 | 6 970.40 | 7 291.40 | 4 675.44 | 5 186.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 779.42 | 7 537.24 | 7 378.87 | 7 220.51 | 7 062.14 |
| Tangible assets total | 3 779.42 | 7 537.24 | 7 378.87 | 7 220.51 | 7 062.14 |
| Participating interests | 7 716.36 | 14 142.81 | 21 374.58 | 21 800.53 | 24 354.20 |
| Investments total | 7 716.36 | 14 142.81 | 21 374.58 | 21 800.53 | 24 354.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.50 | 51.27 | |||
| Short term receivables total | 20.50 | 51.27 | |||
| Other current investments | 3 944.13 | ||||
| Cash and bank deposits | 1 984.56 | 619.74 | 132.98 | 3 829.87 | 6 862.74 |
| Cash and cash equivalents | 1 984.56 | 619.74 | 132.98 | 3 829.87 | 10 806.87 |
| Balance sheet total (assets) | 13 500.85 | 22 351.05 | 28 886.43 | 32 850.91 | 42 223.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 661.08 | 14 128.02 | 21 359.79 | 21 781.98 | 24 335.62 |
| Retained earnings | -2 576.75 | -6 253.53 | -6 163.41 | 479.81 | 2 534.10 |
| Profit of the financial year | 2 847.36 | 6 970.40 | 7 291.40 | 4 675.44 | 5 186.28 |
| Shareholders equity total | 8 038.19 | 14 952.09 | 22 596.69 | 27 048.22 | 32 173.50 |
| Non-current loans from credit institutions | 3 019.37 | 5 621.63 | 5 556.87 | 5 489.99 | 5 415.85 |
| Non-current deferred tax liabilities | 3 787.58 | ||||
| Non-current liabilities total | 3 019.37 | 5 621.63 | 5 556.87 | 5 489.99 | 9 203.43 |
| Current loans from credit institutions | 106.38 | 86.71 | 73.48 | 72.94 | 77.90 |
| Advances received | 21.50 | 109.42 | 122.56 | 83.68 | 85.10 |
| Current owed to participating | 2 216.43 | 1 353.51 | 226.13 | 26.13 | |
| Short-term deferred tax liabilities | 47.48 | 118.20 | 179.64 | 19.98 | 507.27 |
| Other non-interest bearing current liabilities | 51.50 | 109.50 | 131.06 | 109.98 | 176.01 |
| Current liabilities total | 2 443.29 | 1 777.34 | 732.88 | 312.70 | 846.28 |
| Balance sheet total (liabilities) | 13 500.85 | 22 351.05 | 28 886.43 | 32 850.91 | 42 223.21 |
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