Marc Gustafsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39367041
Vejlbygade 10, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.27 | -5.34 | -6.45 | -5.70 | -5.79 |
| EBIT | -5.27 | -5.34 | -6.45 | -5.70 | -5.79 |
| Other financial income | 3.09 | 22.95 | 30.82 | 31.94 | 33.62 |
| Other financial expenses | -2.42 | -5.38 | -7.88 | -10.38 | -11.93 |
| Net income from associates (fin.) | 1 065.67 | 999.07 | 687.77 | 532.77 | 836.53 |
| Pre-tax profit | 1 061.08 | 1 011.29 | 704.25 | 548.63 | 852.41 |
| Income taxes | -3.41 | -3.48 | -3.74 | ||
| Net earnings | 1 061.08 | 1 011.29 | 700.84 | 545.15 | 848.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 470.97 | 1 840.05 | 2 211.81 | 2 744.58 | 3 581.11 |
| Investments total | 1 470.97 | 1 840.05 | 2 211.81 | 2 744.58 | 3 581.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 78.98 | 750.93 | 1 064.41 | 1 156.42 | 938.05 |
| Current other receivables | 20.00 | 0.03 | |||
| Short term receivables total | 98.98 | 750.93 | 1 064.41 | 1 156.45 | 938.05 |
| Cash and bank deposits | 28.45 | 23.95 | 19.32 | 3.17 | 34.51 |
| Cash and cash equivalents | 28.45 | 23.95 | 19.32 | 3.17 | 34.51 |
| Balance sheet total (assets) | 1 598.40 | 2 614.92 | 3 295.54 | 3 904.21 | 4 553.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Other reserves | 596.29 | 1 454.15 | 2 135.60 | 2 358.69 | 3 195.21 |
| Retained earnings | - 212.22 | - 122.00 | 150.64 | 510.60 | 97.22 |
| Profit of the financial year | 1 061.08 | 1 011.29 | 700.84 | 545.15 | 848.67 |
| Shareholders equity total | 1 495.15 | 2 449.94 | 3 094.28 | 3 582.23 | 4 313.11 |
| Non-current deferred tax liabilities | 3.41 | 3.48 | 3.74 | ||
| Non-current liabilities total | 3.41 | 3.48 | 3.74 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.41 | 3.48 | |||
| Other non-interest bearing current liabilities | 98.25 | 159.98 | 192.85 | 310.09 | 228.35 |
| Current liabilities total | 103.25 | 164.98 | 197.85 | 318.50 | 236.82 |
| Balance sheet total (liabilities) | 1 598.40 | 2 614.92 | 3 295.54 | 3 904.21 | 4 553.67 |
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