MARK K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33766238
Højen 33, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.92 | -1.79 | -2.23 | -4.72 | -1.79 |
| Gross profit | -7.92 | -1.79 | -2.23 | -4.72 | -1.79 |
| EBIT | -7.92 | -1.79 | -2.23 | -4.72 | -1.79 |
| Other financial income | 57.76 | 66.91 | 64.71 | 81.97 | |
| Other financial expenses | -38.78 | -3.76 | - 109.75 | -6.74 | -9.78 |
| Pre-tax profit | 11.06 | 61.36 | - 111.97 | 53.25 | 70.40 |
| Income taxes | -2.44 | -13.49 | -2.57 | ||
| Net earnings | 8.62 | 47.88 | - 111.97 | 53.25 | 67.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.08 | ||||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 1.08 | 1.08 | |||
| Other current investments | 730.18 | 797.08 | 693.16 | 757.86 | 839.80 |
| Cash and bank deposits | 7.10 | 5.93 | 5.83 | 4.50 | 3.26 |
| Cash and cash equivalents | 737.28 | 803.01 | 698.99 | 762.36 | 843.06 |
| Balance sheet total (assets) | 738.36 | 804.10 | 698.99 | 762.36 | 843.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 40.00 |
| Retained earnings | 462.13 | 413.55 | 402.53 | 229.55 | 242.80 |
| Profit of the financial year | 8.62 | 47.88 | - 111.97 | 53.25 | 67.83 |
| Shareholders equity total | 657.25 | 648.62 | 479.45 | 473.80 | 480.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.11 | 141.99 | 219.54 | 288.55 | 359.86 |
| Short-term deferred tax liabilities | 13.49 | 2.57 | |||
| Current liabilities total | 81.11 | 155.47 | 219.54 | 288.55 | 362.43 |
| Balance sheet total (liabilities) | 738.36 | 804.10 | 698.99 | 762.36 | 843.06 |
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