R. Marcon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44335778
Vesterbrogade 32, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.78 | -12.10 |
| EBIT | -7.78 | -12.10 |
| Other financial income | 0.34 | |
| Other financial expenses | -0.03 | -0.26 |
| Net income from associates (fin.) | 809.24 | |
| Pre-tax profit | -7.81 | 797.22 |
| Net earnings | -7.81 | 797.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 281.76 | |
| Participating interests | 238.58 | 611.76 |
| Investments total | 238.58 | 893.52 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 119.60 | |
| Cash and cash equivalents | 119.60 | |
| Balance sheet total (assets) | 238.58 | 1 013.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 137.58 | 62.27 |
| Profit of the financial year | -7.81 | 797.22 |
| Shareholders equity total | 230.78 | 966.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.56 | |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 39.80 | |
| Other non-interest bearing current liabilities | 0.08 | |
| Current liabilities total | 7.81 | 46.13 |
| Balance sheet total (liabilities) | 238.58 | 1 013.12 |
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