Marcell Elster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38059939
Overdrevsvej 33, Nybølle 2765 Smørum
me@destoltesvende.dk
tel: 40601477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -7.13 | -10.10 | -7.01 |
| EBIT | -6.00 | -5.00 | -7.13 | -10.10 | -7.01 |
| Other financial income | 0.32 | 3.08 | |||
| Other financial expenses | -0.20 | -0.20 | -0.27 | -6.54 | -1.65 |
| Net income from associates (fin.) | 129.41 | 24.43 | 519.31 | 97.84 | 359.07 |
| Pre-tax profit | 123.22 | 19.23 | 511.92 | 81.51 | 353.49 |
| Income taxes | -1.20 | 1.10 | 1.58 | 2.16 | 0.86 |
| Net earnings | 122.01 | 20.33 | 513.50 | 83.66 | 354.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 407.12 | 431.55 | 950.86 | 648.70 | 1 007.77 |
| Investments total | 407.12 | 431.55 | 950.86 | 648.70 | 1 007.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.38 | 46.05 | 12.71 | 53.77 | 51.65 |
| Current other receivables | 4.99 | ||||
| Current deferred tax assets | 11.32 | 13.33 | 14.92 | 30.51 | 65.38 |
| Short term receivables total | 33.69 | 59.39 | 27.62 | 84.28 | 117.03 |
| Cash and bank deposits | 347.52 | 187.41 | |||
| Cash and cash equivalents | 347.52 | 187.41 | |||
| Balance sheet total (assets) | 440.81 | 490.94 | 978.49 | 1 080.51 | 1 312.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 357.12 | 381.55 | 900.86 | 598.70 | 598.70 |
| Retained earnings | - 142.58 | -44.99 | - 543.98 | 149.69 | 233.35 |
| Profit of the financial year | 122.01 | 20.33 | 513.50 | 83.66 | 354.35 |
| Shareholders equity total | 386.56 | 406.89 | 920.39 | 1 004.05 | 1 236.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | ||
| Current owed to participating | 52.60 | 52.60 | |||
| Short-term deferred tax liabilities | 2.23 | 18.36 | |||
| Other non-interest bearing current liabilities | 49.25 | 76.82 | 52.60 | 5.50 | 23.21 |
| Current liabilities total | 54.25 | 84.05 | 58.10 | 76.45 | 75.81 |
| Balance sheet total (liabilities) | 440.81 | 490.94 | 978.49 | 1 080.51 | 1 312.21 |
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