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 length1212121212
Net sales
Gross profit-2.00-3.50-4.000.04-8.75
EBIT-2.00-3.50-4.000.04-8.75
Other financial income8.288.42
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 taxes3.344.58-6.0820.0810.36
Net earnings1.34-32.63-11.18-5.82- 366.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 377.842 377.842 377.842 377.842 841.33
Investments total2 377.842 377.842 377.842 377.842 841.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.759.04827.83827.83841.931 035.35
Prepayments and accrued income8.75
Current deferred tax assets73.797.487.48185.0022.36
Short term receivables total832.83835.30835.301 026.931 066.47
Cash and bank deposits12.6535.9524.7724.810.55
Cash and cash equivalents12.6535.9524.7724.810.55
Balance sheet total (assets)3 223.323 249.103 237.923 429.593 908.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-18.87-17.54-50.17-61.35-67.17
Profit of the financial year1.34-32.63-11.18-5.82- 366.96
Shareholders equity total32.46-0.17-11.35-17.17- 384.13
Non-current liabilities total
Current trade creditors6.505.005.005.005.00
Current owed to participating3 244.273 276.71160.85
Short-term deferred tax liabilities70.45164.92
Other non-interest bearing current liabilities3 113.913 244.270.124 126.62
Current liabilities total3 190.863 249.273 249.273 446.754 292.48
Balance sheet total (liabilities)3 223.323 249.103 237.923 429.593 908.35
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