MARC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30084462
Egebjergvej 22, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.68 | -18.82 | - 375.21 | - 472.02 | 46.02 |
| Employee benefit expenses | - 135.00 | ||||
| Total depreciation | -3.82 | -3.82 | -3.82 | -1.91 | |
| EBIT | - 244.50 | -22.64 | - 379.03 | - 473.93 | -88.98 |
| Other financial income | 857.37 | 1 700.93 | 86.57 | 1 057.23 | 1 454.93 |
| Other financial expenses | -9.69 | -3.04 | -1 546.02 | -97.08 | -0.31 |
| Pre-tax profit | 603.18 | 1 675.24 | -1 838.49 | 486.21 | 1 365.64 |
| Income taxes | -92.35 | - 377.37 | -0.29 | -6.16 | -47.73 |
| Net earnings | 510.84 | 1 297.87 | -1 838.78 | 480.05 | 1 317.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.56 | 5.73 | 1.91 | ||
| Tangible assets total | 9.56 | 5.73 | 1.91 | ||
| Investments total | |||||
| Non-current loans receivable | 35.98 | 35.98 | 35.98 | 35.98 | |
| Non-current other receivables | 35.98 | ||||
| Long term receivables total | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 |
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Prepayments and accrued income | 9.32 | 1.96 | |||
| Current other receivables | 201.50 | 213.76 | 197.03 | 230.44 | 154.16 |
| Current deferred tax assets | 108.57 | 0.07 | 30.20 | 92.55 | 21.21 |
| Short term receivables total | 319.39 | 213.83 | 327.23 | 322.99 | 177.33 |
| Other current investments | 8 068.49 | 7 104.21 | 6 344.13 | 8 039.83 | 8 738.18 |
| Cash and bank deposits | 95.32 | 2 731.76 | 1 198.94 | 2.09 | 767.47 |
| Cash and cash equivalents | 8 163.81 | 9 835.97 | 7 543.07 | 8 041.92 | 9 505.65 |
| Balance sheet total (assets) | 8 528.74 | 10 091.51 | 7 908.18 | 8 400.88 | 9 718.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 7 760.62 | 8 271.45 | 9 569.32 | 7 730.55 | 8 210.59 |
| Profit of the financial year | 510.84 | 1 297.87 | -1 838.78 | 480.05 | 1 317.90 |
| Shareholders equity total | 8 496.45 | 9 694.32 | 7 855.55 | 8 335.59 | 9 653.49 |
| Provisions | 0.91 | 0.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.69 | 34.74 | 22.29 | 34.52 | 30.85 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 30.30 | 29.28 |
| Short-term deferred tax liabilities | 344.16 | ||||
| Other non-interest bearing current liabilities | 0.69 | 3.29 | 14.93 | 0.47 | 5.34 |
| Current liabilities total | 31.38 | 397.19 | 52.22 | 65.29 | 65.46 |
| Balance sheet total (liabilities) | 8 528.74 | 10 091.51 | 7 908.18 | 8 400.88 | 9 718.96 |
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