MARC STAAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33764952
Stavisvej 31, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.90 | -7.07 | -12.82 |
| EBIT | -6.50 | -6.50 | -6.90 | -7.07 | -12.82 |
| Other financial income | 2.59 | 4.61 | 5.77 | 3.17 | |
| Other financial expenses | -0.37 | -3.37 | |||
| Net income from associates (fin.) | 399.95 | 361.34 | 581.27 | 1 091.50 | 814.53 |
| Pre-tax profit | 393.45 | 357.43 | 578.98 | 1 089.83 | 801.50 |
| Net earnings | 393.45 | 357.43 | 578.98 | 1 089.83 | 801.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 785.38 | 3 024.22 | 3 482.99 | 4 329.49 | 6 254.01 |
| Investments total | 2 785.38 | 3 024.22 | 3 482.99 | 4 329.49 | 6 254.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.38 | 208.11 | 134.58 | 294.96 | 499.02 |
| Short term receivables total | 119.38 | 208.11 | 134.58 | 294.96 | 499.02 |
| Balance sheet total (assets) | 2 904.76 | 3 232.32 | 3 617.57 | 4 624.45 | 6 753.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 372.00 | |||
| Other reserves | 2 785.39 | 3 014.22 | 3 472.99 | 4 205.09 | 4 394.01 |
| Retained earnings | - 363.08 | - 309.06 | - 523.41 | - 905.32 | - 512.02 |
| Profit of the financial year | 393.45 | 357.43 | 578.98 | 1 089.83 | 801.50 |
| Shareholders equity total | 2 895.76 | 3 142.59 | 3 608.57 | 4 583.99 | 5 135.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 608.19 | ||||
| Other non-interest bearing current liabilities | 9.00 | 89.74 | 9.00 | 40.45 | 9.34 |
| Current liabilities total | 9.00 | 89.74 | 9.00 | 40.45 | 1 617.54 |
| Balance sheet total (liabilities) | 2 904.76 | 3 232.32 | 3 617.57 | 4 624.45 | 6 753.03 |
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