Marschall Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37304956
Ingemannsvej 15 A, 4180 Sorø
info@siccaro.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.50 | -4.00 | 0.04 | -8.75 |
| EBIT | -2.00 | -3.50 | -4.00 | 0.04 | -8.75 |
| Other financial income | 8.28 | 8.42 | |||
| Other financial expenses | -33.72 | -1.10 | -34.21 | - 377.00 | |
| Pre-tax profit | -2.00 | -37.22 | -5.10 | -25.90 | - 377.33 |
| Income taxes | 3.34 | 4.58 | -6.08 | 20.08 | 10.36 |
| Net earnings | 1.34 | -32.63 | -11.18 | -5.82 | - 366.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 377.84 | 2 377.84 | 2 377.84 | 2 377.84 | 2 841.33 |
| Investments total | 2 377.84 | 2 377.84 | 2 377.84 | 2 377.84 | 2 841.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 759.04 | 827.83 | 827.83 | 841.93 | 1 035.35 |
| Prepayments and accrued income | 8.75 | ||||
| Current deferred tax assets | 73.79 | 7.48 | 7.48 | 185.00 | 22.36 |
| Short term receivables total | 832.83 | 835.30 | 835.30 | 1 026.93 | 1 066.47 |
| Cash and bank deposits | 12.65 | 35.95 | 24.77 | 24.81 | 0.55 |
| Cash and cash equivalents | 12.65 | 35.95 | 24.77 | 24.81 | 0.55 |
| Balance sheet total (assets) | 3 223.32 | 3 249.10 | 3 237.92 | 3 429.59 | 3 908.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.87 | -17.54 | -50.17 | -61.35 | -67.17 |
| Profit of the financial year | 1.34 | -32.63 | -11.18 | -5.82 | - 366.96 |
| Shareholders equity total | 32.46 | -0.17 | -11.35 | -17.17 | - 384.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3 244.27 | 3 276.71 | 160.85 | ||
| Short-term deferred tax liabilities | 70.45 | 164.92 | |||
| Other non-interest bearing current liabilities | 3 113.91 | 3 244.27 | 0.12 | 4 126.62 | |
| Current liabilities total | 3 190.86 | 3 249.27 | 3 249.27 | 3 446.75 | 4 292.48 |
| Balance sheet total (liabilities) | 3 223.32 | 3 249.10 | 3 237.92 | 3 429.59 | 3 908.35 |
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