HF MARCORE ApS — Credit Rating and Financial Key Figures
CVR number: 10107350
Strandhuse 50, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -27.33 | 1 009.08 | -1 276.95 | ||
| External services | -13.00 | -0.40 | -0.86 | -8.52 | -5.90 |
| Gross profit | -40.34 | 216.43 | -1 381.71 | 1 000.55 | -1 282.85 |
| EBIT | -40.34 | 216.43 | -1 381.71 | 1 000.55 | -1 282.85 |
| Other financial expenses | -13.14 | -13.05 | 13.03 | -5.64 | -5.18 |
| Income from other inv. held as non-curr. assets | 468.00 | 12.50 | |||
| Net income from associates (fin.) | - 251.17 | -1 393.35 | |||
| Pre-tax profit | -53.48 | 203.38 | -1 394.74 | 994.92 | -1 288.03 |
| Income taxes | 51.57 | -38.57 | -12.02 | ||
| Net earnings | -1.91 | 203.38 | -1 433.30 | 994.92 | -1 300.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 355.53 | 1 780.98 | 1 792.33 | 1 339.39 | 891.92 |
| Participating interests | 1 423.38 | 906.00 | 220.05 | ||
| Investments total | 1 355.53 | 3 204.36 | 1 792.33 | 2 245.39 | 1 111.98 |
| Non-curr. owed by particip. interest comp. | 2 500.00 | 400.00 | 400.00 | ||
| Non-current loans receivable | 40.00 | 55.00 | 415.00 | 895.50 | 895.50 |
| Non-current other receivables | 75.00 | 75.00 | 87.50 | 117.90 | 117.90 |
| Long term receivables total | 2 615.00 | 530.00 | 902.50 | 1 013.40 | 1 013.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 907.53 | 907.53 | 768.97 | ||
| Current owed by particip. interest comp. | 1 801.16 | ||||
| Current other receivables | 5.13 | 7.15 | 507.08 | ||
| Current deferred tax assets | 51.57 | 51.57 | 4.00 | 8.00 | |
| Short term receivables total | 959.10 | 964.23 | 2 577.28 | 511.07 | 8.00 |
| Cash and bank deposits | 6.96 | 0.19 | |||
| Cash and cash equivalents | 6.96 | 0.19 | |||
| Balance sheet total (assets) | 4 929.63 | 4 698.59 | 5 272.12 | 3 776.83 | 2 133.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 2 210.62 | 2 208.71 | 2 187.68 | 636.58 | 1 749.30 |
| Profit of the financial year | -1.91 | 203.38 | -1 433.30 | 994.92 | -1 300.05 |
| Shareholders equity total | 2 333.71 | 2 537.08 | 993.78 | 1 874.30 | 574.25 |
| Provisions | 179.81 | 179.81 | 161.13 | ||
| Non-current other liabilities | 500.00 | 500.00 | 860.00 | 360.00 | 360.00 |
| Non-current liabilities total | 500.00 | 500.00 | 860.00 | 360.00 | 360.00 |
| Current loans from credit institutions | 253.30 | 251.69 | 225.85 | 0.00 | |
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current owed to participating | 299.91 | 205.34 | 2 164.90 | 226.80 | 56.81 |
| Current owed to group member | 1 306.23 | 997.16 | 838.95 | 1 188.22 | 1 105.06 |
| Other non-interest bearing current liabilities | 29.16 | 100.00 | 9.95 | ||
| Current liabilities total | 1 916.11 | 1 481.70 | 3 257.20 | 1 542.53 | 1 199.32 |
| Balance sheet total (liabilities) | 4 929.63 | 4 698.59 | 5 272.12 | 3 776.83 | 2 133.57 |
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