HANS HENRIK MARCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25552962
Mølvangvej 16, Skovdallund 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.10 | -6.46 | -5.33 | -5.25 |
| EBIT | -4.38 | -6.10 | -6.46 | -5.33 | -5.25 |
| Other financial income | 0.66 | 2.68 | 2.59 | 59.44 | 45.78 |
| Other financial expenses | -23.08 | -0.56 | -1.93 | -15.03 | -49.19 |
| Net income from associates (fin.) | 221.60 | -46.33 | 1 162.29 | 1 955.14 | 352.03 |
| Pre-tax profit | 194.80 | -50.30 | 1 156.50 | 1 994.22 | 343.37 |
| Income taxes | 4.16 | 0.42 | 0.86 | -11.90 | -8.91 |
| Net earnings | 198.96 | -49.88 | 1 157.35 | 1 982.32 | 334.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 666.78 | 3 635.46 | 3 966.98 | 5 446.93 | 5 528.87 |
| Participating interests | 254.77 | 229.96 | 259.24 | ||
| Investments total | 3 666.78 | 3 635.46 | 4 221.75 | 5 676.89 | 5 788.11 |
| Non-current other receivables | 66.61 | 8.63 | |||
| Long term receivables total | 66.61 | 8.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.06 | 26.86 | 439.60 | 984.54 | 787.99 |
| Current other receivables | 40.00 | 48.63 | |||
| Current deferred tax assets | 73.37 | 137.37 | 576.18 | 536.01 | 119.09 |
| Short term receivables total | 290.43 | 164.23 | 1 015.78 | 1 560.55 | 955.71 |
| Cash and bank deposits | 2.54 | 2.27 | 2.26 | 1.88 | 1.89 |
| Cash and cash equivalents | 2.54 | 2.27 | 2.26 | 1.88 | 1.89 |
| Balance sheet total (assets) | 3 959.75 | 3 801.96 | 5 306.40 | 7 247.94 | 6 745.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 365.80 | |
| Other reserves | 3 501.78 | 3 455.46 | 4 081.75 | 5 536.89 | 5 282.31 |
| Retained earnings | -77.94 | 110.15 | - 624.92 | - 922.70 | 582.59 |
| Profit of the financial year | 198.96 | -49.88 | 1 157.35 | 1 982.32 | 334.46 |
| Shareholders equity total | 3 804.31 | 3 697.93 | 4 798.08 | 6 721.50 | 6 690.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 47.02 | ||||
| Current owed to group member | 44.41 | ||||
| Short-term deferred tax liabilities | 135.56 | 54.62 | 503.32 | 519.91 | |
| Other non-interest bearing current liabilities | 14.88 | 1.53 | 3.52 | ||
| Current liabilities total | 155.44 | 104.03 | 508.32 | 526.44 | 55.54 |
| Balance sheet total (liabilities) | 3 959.75 | 3 801.96 | 5 306.40 | 7 247.94 | 6 745.70 |
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