M.K. Mark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40489711
Thoruplund 8, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -8.77 | -7.50 | -7.56 | -13.63 |
| EBIT | -12.90 | -8.77 | -7.50 | -7.56 | -13.63 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -27.14 | -10.27 | -19.04 | -0.19 | |
| Net income from associates (fin.) | 203.75 | 2 969.90 | 788.58 | - 121.76 | 5.47 |
| Pre-tax profit | 163.70 | 2 950.87 | 762.04 | - 129.51 | -7.06 |
| Income taxes | 2.76 | ||||
| Net earnings | 163.70 | 2 950.87 | 762.04 | - 129.51 | -4.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 473.81 | 2 479.28 | |||
| Participating interests | 1 407.50 | 3 673.65 | 2 962.24 | ||
| Investments total | 1 407.50 | 3 673.65 | 2 962.24 | 2 473.81 | 2 479.28 |
| Non-current loans receivable | - 703.75 | ||||
| Long term receivables total | - 703.75 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.76 | ||||
| Short term receivables total | 2.76 | ||||
| Cash and bank deposits | 23.49 | 14.60 | 1 384.00 | 1 097.59 | 963.06 |
| Cash and cash equivalents | 23.49 | 14.60 | 1 384.00 | 1 097.59 | 963.06 |
| Balance sheet total (assets) | 727.24 | 3 688.25 | 4 346.23 | 3 571.40 | 3 445.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 203.75 | 1 673.65 | 2 462.24 | 1 140.47 | 1 145.94 |
| Retained earnings | - 203.75 | -1 624.35 | 420.14 | 2 381.93 | 2 111.95 |
| Profit of the financial year | 163.70 | 2 950.87 | 762.04 | - 129.51 | -4.30 |
| Shareholders equity total | 213.70 | 3 164.57 | 3 812.21 | 3 564.90 | 3 438.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 507.04 | 517.18 | 527.52 | ||
| Current liabilities total | 513.54 | 523.68 | 534.02 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 727.24 | 3 688.25 | 4 346.23 | 3 571.40 | 3 445.09 |
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