Marquardsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40833218
Østre Paradisvej 50, Øverød 2840 Holte
kriden@gmail.com
tel: 60174887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -11.25 | -11.32 | -10.54 |
| EBIT | -5.00 | -5.00 | -11.25 | -11.32 | -10.54 |
| Other financial income | 33.63 | 17.50 | 140.01 | 290.08 | |
| Other financial expenses | -9.63 | - 128.54 | -80.12 | -69.96 | |
| Net income from associates (fin.) | 918.73 | 774.47 | 952.28 | 1 009.32 | 1 282.89 |
| Pre-tax profit | 913.73 | 793.47 | 829.98 | 1 057.89 | 1 492.47 |
| Income taxes | 1.10 | -4.84 | -30.21 | ||
| Net earnings | 914.83 | 788.63 | 829.98 | 1 057.89 | 1 462.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 958.73 | ||||
| Participating interests | 1 114.47 | 1 292.28 | 1 501.60 | 2 184.49 | |
| Investments total | 958.73 | 1 114.47 | 1 292.28 | 1 501.60 | 2 184.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 259.34 | 1.66 | 32.69 | 2.00 | |
| Short term receivables total | 259.34 | 1.66 | 32.69 | 2.00 | |
| Other current investments | 526.79 | 508.80 | 1 024.48 | 1 758.48 | |
| Cash and bank deposits | 62.61 | 615.05 | 799.11 | 763.23 | |
| Cash and cash equivalents | 589.40 | 1 123.85 | 1 823.59 | 2 521.71 | |
| Balance sheet total (assets) | 1 218.06 | 1 703.87 | 2 417.79 | 3 357.88 | 4 708.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 300.00 | 1 074.47 | 1 252.28 | 1 461.60 | 2 144.49 |
| Retained earnings | - 350.00 | - 324.05 | 168.98 | 667.64 | 542.65 |
| Profit of the financial year | 914.83 | 788.63 | 829.98 | 1 057.89 | 1 462.26 |
| Shareholders equity total | 954.83 | 1 693.46 | 2 409.04 | 3 349.13 | 4 689.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 258.24 | 4.84 | 9.80 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.57 | 8.75 | 8.75 | 9.00 |
| Current liabilities total | 263.24 | 10.41 | 8.75 | 8.75 | 18.80 |
| Balance sheet total (liabilities) | 1 218.06 | 1 703.87 | 2 417.79 | 3 357.88 | 4 708.19 |
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