Marko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41187107
Søndre Villavej 18, Rønne 3700 Rønne
tel: 40369627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.11 | ||||
| External services | -25.00 | -14.00 | -5.16 | -8.51 | -8.77 |
| Gross profit | 106.11 | -14.00 | -5.16 | -8.51 | -8.77 |
| EBIT | 106.11 | -14.00 | -5.16 | -8.51 | -8.77 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -5.48 | -1.73 | -0.31 | -0.08 | -0.32 |
| Net income from associates (fin.) | - 227.13 | - 211.53 | - 357.10 | - 254.94 | |
| Pre-tax profit | 100.63 | - 242.86 | - 217.00 | - 365.61 | - 264.03 |
| Income taxes | 3.81 | ||||
| Net earnings | 104.44 | - 242.86 | - 217.00 | - 365.61 | - 264.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 610.04 | 1 295.42 | 1 083.88 | 726.79 | 471.85 |
| Investments total | 1 610.04 | 1 295.42 | 1 083.88 | 726.79 | 471.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.11 | 12.83 | 18.66 | ||
| Current other receivables | 7.17 | 7.17 | 7.17 | 7.17 | |
| Current deferred tax assets | 42.79 | 18.00 | 6.00 | ||
| Short term receivables total | 49.96 | 7.17 | 39.28 | 20.00 | 24.66 |
| Cash and bank deposits | -0.86 | 86.63 | 5.46 | 16.11 | |
| Cash and cash equivalents | -0.86 | 86.63 | 5.46 | 16.11 | |
| Balance sheet total (assets) | 1 659.14 | 1 389.21 | 1 128.62 | 762.90 | 496.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 378.93 | ||||
| Shares repurchased | 10.00 | ||||
| Other reserves | 131.11 | -10.00 | |||
| Retained earnings | - 131.11 | 1 483.37 | 1 240.51 | 1 023.51 | 647.90 |
| Profit of the financial year | 104.44 | - 242.86 | - 217.00 | - 365.61 | - 264.03 |
| Shareholders equity total | 1 583.37 | 1 340.51 | 1 123.51 | 757.90 | 483.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.86 | 1.20 | |||
| Current owed to group member | 24.29 | 36.20 | |||
| Short-term deferred tax liabilities | 38.98 | ||||
| Other non-interest bearing current liabilities | 11.64 | 12.50 | 5.11 | 5.00 | 11.43 |
| Current liabilities total | 75.78 | 48.70 | 5.11 | 5.00 | 12.63 |
| Balance sheet total (liabilities) | 1 659.14 | 1 389.21 | 1 128.62 | 762.90 | 496.50 |
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