Marsh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38112813
Løkkevej 22, Strib 5500 Middelfart
nke@chinasoft.dk
tel: 36980584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.79 | -8.49 | |||
| Gross profit | -7.79 | -8.49 | -5.51 | -6.17 | -10.28 |
| Other operating expenses | -19.50 | -19.81 | |||
| EBIT | -7.79 | -8.49 | -25.01 | -6.17 | -30.09 |
| Other financial income | 3.20 | 4.40 | |||
| Other financial expenses | -1.19 | -1.68 | -1.57 | -1.90 | |
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | 183.19 | 518.28 | |||
| Pre-tax profit | 174.22 | 506.31 | 168.81 | 66.39 | 151.41 |
| Net earnings | 174.22 | 506.31 | 168.81 | 66.39 | 151.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 288.81 | 482.08 | 596.50 | 613.82 | 699.40 |
| Investments total | 288.81 | 482.08 | 596.50 | 613.82 | 699.40 |
| Non-current loans receivable | 24.50 | 19.50 | |||
| Long term receivables total | 24.50 | 19.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | 333.20 | 89.86 | 91.68 | 93.53 |
| Current other receivables | 3.50 | ||||
| Short term receivables total | 83.50 | 333.20 | 89.86 | 91.68 | 93.53 |
| Cash and bank deposits | 69.27 | 0.31 | 49.95 | ||
| Cash and cash equivalents | 69.27 | 0.31 | 49.95 | ||
| Balance sheet total (assets) | 396.81 | 904.05 | 686.68 | 705.50 | 842.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 370.00 | ||||
| Other reserves | 262.08 | 455.35 | 569.77 | 587.09 | 704.09 |
| Retained earnings | - 114.58 | - 503.64 | - 111.75 | -13.25 | -63.86 |
| Profit of the financial year | 174.22 | 506.31 | 168.81 | 66.39 | 151.41 |
| Shareholders equity total | 361.72 | 868.02 | 666.84 | 680.23 | 831.64 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.29 | |||
| Current trade creditors | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 30.80 | 32.03 | 19.84 | 24.98 | 11.23 |
| Current liabilities total | 35.09 | 36.03 | 19.84 | 25.27 | 11.23 |
| Balance sheet total (liabilities) | 396.81 | 904.05 | 686.68 | 705.50 | 842.88 |
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