Thomas Marcher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42640344
Mosegårdsvej 67, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.63 | -26.04 | -15.64 |
| EBIT | -2.63 | -26.04 | -15.64 |
| Other financial income | 1.52 | 8.62 | |
| Other financial expenses | -0.15 | -0.02 | -1.56 |
| Net income from associates (fin.) | 100.00 | 600.00 | |
| Pre-tax profit | -2.79 | 75.46 | 591.42 |
| Income taxes | 0.63 | 4.77 | -1.78 |
| Net earnings | -2.16 | 80.23 | 589.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 32.95 | 82.55 | 548.71 |
| Current deferred tax assets | 223.82 | 257.64 | |
| Short term receivables total | 32.95 | 306.37 | 806.36 |
| Cash and bank deposits | 0.12 | 5.46 | |
| Cash and cash equivalents | 0.12 | 5.46 | |
| Balance sheet total (assets) | 72.95 | 346.49 | 851.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | ||
| Other reserves | - 122.00 | ||
| Retained earnings | -2.16 | - 178.92 | |
| Profit of the financial year | -2.16 | 80.23 | 589.64 |
| Shareholders equity total | 37.84 | 118.08 | 585.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.75 | ||
| Current owed to group member | 2.03 | ||
| Short-term deferred tax liabilities | 218.42 | 256.09 | |
| Other non-interest bearing current liabilities | 32.32 | 10.00 | 10.00 |
| Current liabilities total | 35.10 | 228.42 | 266.09 |
| Balance sheet total (liabilities) | 72.95 | 346.49 | 851.81 |
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