Marcussen Investment & Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37798509
Humlevej 20, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.11 | -2.50 | -0.26 | -2.48 | -5.48 |
| Gross profit | -6.11 | -2.50 | -0.26 | -2.48 | -5.48 |
| EBIT | -6.11 | -2.50 | -0.26 | -2.48 | -5.48 |
| Other financial income | 0.57 | 12.50 | 25.14 | 42.95 | 49.57 |
| Other financial expenses | -12.50 | 10.57 | -5.64 | -3.68 | -18.05 |
| Reduction non-current investment assets | - 405.26 | - 188.78 | - 105.17 | - 235.61 | |
| Net income from associates (fin.) | 2 386.90 | ||||
| Pre-tax profit | 2 368.85 | - 384.69 | - 169.54 | -68.38 | - 209.57 |
| Income taxes | - 456.70 | -2.20 | -4.23 | -8.06 | -5.73 |
| Net earnings | 1 912.15 | - 386.89 | - 173.77 | -76.44 | - 215.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 100.38 | 222.20 | 264.49 | ||
| Long term receivables total | 100.38 | 222.20 | 264.49 | ||
| Inventories total | |||||
| Current trade debtors | 738.00 | 553.50 | 184.50 | ||
| Current amounts owed by group member comp. | 115.04 | 145.22 | 365.96 | 165.61 | |
| Current other receivables | 42.00 | 62.00 | |||
| Current deferred tax assets | 7.00 | 57.41 | 87.72 | 40.96 | |
| Short term receivables total | 738.00 | 675.54 | 387.13 | 495.68 | 268.57 |
| Cash and bank deposits | 1 630.09 | 771.86 | 672.27 | 252.27 | 107.39 |
| Cash and cash equivalents | 1 630.09 | 771.86 | 672.27 | 252.27 | 107.39 |
| Balance sheet total (assets) | 2 408.09 | 1 447.40 | 1 159.78 | 970.15 | 640.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | - 135.57 | 1 665.98 | 1 166.10 | 877.92 | 683.69 |
| Profit of the financial year | 1 912.15 | - 386.89 | - 173.77 | -76.44 | - 215.30 |
| Shareholders equity total | 1 934.58 | 1 439.69 | 1 155.33 | 965.89 | 636.19 |
| Non-current deferred tax liabilities | 464.79 | ||||
| Non-current liabilities total | 464.79 | ||||
| Current trade creditors | 7.29 | 7.44 | 4.19 | 4.00 | 4.00 |
| Current owed to participating | 1.42 | 0.27 | 0.27 | 0.27 | 0.27 |
| Current liabilities total | 8.71 | 7.70 | 4.46 | 4.26 | 4.26 |
| Balance sheet total (liabilities) | 2 408.09 | 1 447.40 | 1 159.78 | 970.15 | 640.45 |
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