MARC STAAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33764952
Stavisvej 31, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.90 | -7.07 | -12.82 | -14.68 |
| EBIT | -6.50 | -6.90 | -7.07 | -12.82 | -14.68 |
| Other financial income | 2.59 | 4.61 | 5.77 | 3.17 | 199.07 |
| Other financial expenses | -0.37 | -3.37 | -9.40 | ||
| Net income from associates (fin.) | 361.34 | 581.27 | 1 091.50 | 490.00 | 4 743.00 |
| Pre-tax profit | 357.43 | 578.98 | 1 089.83 | 476.98 | 4 917.99 |
| Income taxes | -23.03 | ||||
| Net earnings | 357.43 | 578.98 | 1 089.83 | 476.98 | 4 894.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 024.22 | 3 482.99 | 4 329.49 | 1 610.00 | 1 600.00 |
| Investments total | 3 024.22 | 3 482.99 | 4 329.49 | 1 610.00 | 1 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 208.11 | 134.58 | 294.96 | 499.02 | 3 352.05 |
| Short term receivables total | 208.11 | 134.58 | 294.96 | 499.02 | 3 352.05 |
| Cash and bank deposits | 345.50 | ||||
| Cash and cash equivalents | 345.50 | ||||
| Balance sheet total (assets) | 3 232.32 | 3 617.57 | 4 624.45 | 2 109.02 | 5 297.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 372.00 | 135.00 | ||
| Other reserves | 3 014.22 | 3 472.99 | 4 205.09 | - 250.00 | |
| Retained earnings | - 309.06 | - 523.41 | - 905.32 | - 187.49 | 154.48 |
| Profit of the financial year | 357.43 | 578.98 | 1 089.83 | 476.98 | 4 894.96 |
| Shareholders equity total | 3 142.59 | 3 608.57 | 4 583.99 | 491.48 | 5 264.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 608.19 | ||||
| Current owed to participating | 0.34 | ||||
| Short-term deferred tax liabilities | 23.03 | ||||
| Other non-interest bearing current liabilities | 89.74 | 9.00 | 40.45 | 9.34 | 9.74 |
| Current liabilities total | 89.74 | 9.00 | 40.45 | 1 617.54 | 33.12 |
| Balance sheet total (liabilities) | 3 232.32 | 3 617.57 | 4 624.45 | 2 109.02 | 5 297.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.