HF MARCORE ApS — Credit Rating and Financial Key Figures
CVR number: 10107350
Strandhuse 50, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 009.08 | ||||
| External services | -0.40 | -0.86 | -8.52 | ||
| Gross profit | 216.43 | -1 381.71 | 1 000.55 | -5.90 | -1.20 |
| EBIT | 216.43 | -1 381.71 | 1 000.55 | -5.90 | -1.20 |
| Other financial income | 2 854.79 | ||||
| Other financial expenses | -13.05 | 13.03 | -5.64 | -5.18 | -0.16 |
| Income from other inv. held as non-curr. assets | 468.00 | 12.50 | |||
| Net income from associates (fin.) | - 251.17 | -1 393.35 | -1 276.95 | -1 288.07 | |
| Pre-tax profit | 203.38 | -1 394.74 | 994.92 | -1 288.03 | 1 565.36 |
| Income taxes | -38.57 | -12.02 | 0.07 | ||
| Net earnings | 203.38 | -1 433.30 | 994.92 | -1 300.05 | 1 565.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 895.50 | 3 150.00 | |||
| Tangible assets total | 895.50 | 3 150.00 | |||
| Holdings in group member companies | 1 780.98 | 1 792.33 | 1 339.39 | 891.92 | |
| Participating interests | 1 423.38 | 906.00 | 220.05 | ||
| Investments total | 3 204.36 | 1 792.33 | 2 245.39 | 1 111.98 | |
| Non-curr. owed by particip. interest comp. | 400.00 | 400.00 | |||
| Non-current loans receivable | 55.00 | 415.00 | 895.50 | ||
| Non-current other receivables | 75.00 | 87.50 | 117.90 | 117.90 | 117.90 |
| Long term receivables total | 530.00 | 902.50 | 1 013.40 | 117.90 | 117.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 907.53 | 768.97 | 280.00 | 183.09 | |
| Current owed by particip. interest comp. | 1 801.16 | ||||
| Current other receivables | 5.13 | 7.15 | 507.08 | ||
| Current deferred tax assets | 51.57 | 4.00 | 8.00 | 8.08 | |
| Short term receivables total | 964.23 | 2 577.28 | 511.07 | 288.00 | 191.17 |
| Cash and bank deposits | 6.96 | 0.19 | 9.49 | ||
| Cash and cash equivalents | 6.96 | 0.19 | 9.49 | ||
| Balance sheet total (assets) | 4 698.59 | 5 272.12 | 3 776.83 | 2 413.57 | 3 468.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 2 208.71 | 2 187.68 | 636.58 | 1 749.30 | 449.25 |
| Profit of the financial year | 203.38 | -1 433.30 | 994.92 | -1 300.05 | 1 565.44 |
| Shareholders equity total | 2 537.08 | 993.78 | 1 874.30 | 574.25 | 2 139.69 |
| Provisions | 179.81 | 161.13 | |||
| Non-current other liabilities | 500.00 | 860.00 | 360.00 | ||
| Non-current deferred tax liabilities | 360.00 | 360.00 | |||
| Non-current liabilities total | 500.00 | 860.00 | 360.00 | 360.00 | 360.00 |
| Current loans from credit institutions | 251.69 | 225.85 | |||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current owed to participating | 205.34 | 2 164.90 | 226.80 | 56.81 | |
| Current owed to group member | 997.16 | 838.95 | 1 188.22 | 1 385.06 | 331.56 |
| Other non-interest bearing current liabilities | 100.00 | 9.95 | 609.81 | ||
| Current liabilities total | 1 481.70 | 3 257.20 | 1 542.53 | 1 479.32 | 968.87 |
| Balance sheet total (liabilities) | 4 698.59 | 5 272.12 | 3 776.83 | 2 413.57 | 3 468.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.