MARQUARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28962525
Vennerslundvej 4, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.85 | -7.60 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.85 | -7.60 |
| Other financial income | 28.52 | 29.07 | 29.54 | 29.99 | 30.57 |
| Other financial expenses | -0.30 | -1.15 | -2.67 | -1.65 | -1.39 |
| Net income from associates (fin.) | -66.50 | 1 272.78 | - 481.15 | 176.47 | 487.20 |
| Pre-tax profit | -44.52 | 1 294.45 | - 460.53 | 197.96 | 508.77 |
| Income taxes | -4.88 | -4.84 | -4.75 | -4.77 | -4.75 |
| Net earnings | -49.41 | 1 289.61 | - 465.28 | 193.19 | 504.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 432.56 | 1 705.34 | 1 124.19 | 1 075.66 | 1 412.86 |
| Investments total | 432.56 | 1 705.34 | 1 124.19 | 1 075.66 | 1 412.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 917.28 | 1 955.84 | 1 985.38 | 2 015.37 | 2 071.29 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 1 917.28 | 1 955.84 | 1 985.38 | 2 015.37 | 2 071.29 |
| Cash and bank deposits | 294.07 | 191.80 | 148.67 | 125.23 | 121.84 |
| Cash and cash equivalents | 294.07 | 191.80 | 148.67 | 125.23 | 121.84 |
| Balance sheet total (assets) | 2 643.91 | 3 852.99 | 3 258.25 | 3 216.26 | 3 605.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 130.00 | 225.00 | 117.80 | 190.00 |
| Other reserves | 570.98 | 278.50 | |||
| Retained earnings | 2 459.65 | 1 709.26 | 3 344.86 | 2 761.77 | 2 486.46 |
| Profit of the financial year | -49.41 | 1 289.61 | - 465.28 | 193.19 | 504.02 |
| Shareholders equity total | 2 615.24 | 3 824.86 | 3 229.57 | 3 197.76 | 3 583.97 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.11 | 9.72 | 8.59 | 3.73 | 6.53 |
| Other non-interest bearing current liabilities | 19.55 | 18.41 | 20.08 | 14.78 | 15.49 |
| Current liabilities total | 28.66 | 28.13 | 28.68 | 18.50 | 22.01 |
| Balance sheet total (liabilities) | 2 643.91 | 3 852.99 | 3 258.25 | 3 216.26 | 3 605.99 |
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