MARSNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36436042
Hindbærvangen 160, 2765 Smørum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -12.00 | -10.00 | -10.00 | -10.38 |
| EBIT | -4.00 | -12.00 | -10.00 | -10.00 | -10.38 |
| Other financial income | 47.00 | 487.00 | 212.00 | 72.00 | 76.32 |
| Other financial expenses | -1.00 | -2.00 | -4.00 | -5.00 | -23.91 |
| Pre-tax profit | 42.00 | 473.00 | 198.00 | 57.00 | 42.03 |
| Income taxes | -9.00 | -9.00 | -11.00 | -12.00 | -13.70 |
| Net earnings | 33.00 | 464.00 | 187.00 | 45.00 | 28.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 051.00 | 1 537.00 | 1 780.00 | 1 896.00 | 1 995.15 |
| Current deferred tax assets | 91.00 | 93.00 | 80.00 | 31.00 | 12.85 |
| Short term receivables total | 1 142.00 | 1 630.00 | 1 860.00 | 1 927.00 | 2 008.00 |
| Cash and bank deposits | 373.00 | 359.00 | 346.00 | 334.00 | 216.30 |
| Cash and cash equivalents | 373.00 | 359.00 | 346.00 | 334.00 | 216.30 |
| Balance sheet total (assets) | 1 565.00 | 2 039.00 | 2 256.00 | 2 311.00 | 2 274.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.00 | 59.00 | 61.00 | |
| Retained earnings | 1 429.00 | 1 405.00 | 1 811.00 | 1 939.00 | 1 923.11 |
| Profit of the financial year | 33.00 | 464.00 | 187.00 | 45.00 | 28.34 |
| Shareholders equity total | 1 512.00 | 1 976.00 | 2 106.00 | 2 093.00 | 2 062.45 |
| Non-current deferred tax liabilities | 4.00 | 14.00 | 8.48 | ||
| Non-current liabilities total | 4.00 | 14.00 | 8.48 | ||
| Current trade creditors | 12.00 | 10.00 | 9.00 | 11.00 | 20.88 |
| Short-term deferred tax liabilities | 4.00 | 18.00 | 9.00 | 6.81 | |
| Other non-interest bearing current liabilities | 37.00 | 49.00 | 123.00 | 184.00 | 175.69 |
| Current liabilities total | 49.00 | 63.00 | 150.00 | 204.00 | 203.38 |
| Balance sheet total (liabilities) | 1 565.00 | 2 039.00 | 2 256.00 | 2 311.00 | 2 274.30 |
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