MARK T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32553621
Vesterbro 13, 5000 Odense C
markhejethomsen@gmail.com
tel: 30258073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -7.50 | -9.35 | -10.80 | -12.39 |
| EBIT | -8.80 | -7.50 | -9.35 | -10.80 | -12.39 |
| Other financial income | 45.74 | 72.98 | 77.06 | 86.94 | 102.37 |
| Other financial expenses | -50.39 | -61.49 | -68.13 | -80.31 | -88.36 |
| Pre-tax profit | -13.45 | 3.99 | -0.41 | -4.17 | 1.62 |
| Income taxes | 2.49 | 32.98 | 1.39 | ||
| Net earnings | -13.45 | 6.48 | 32.56 | -4.17 | 3.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 649.00 | 3 873.46 | 4 335.50 | 4 793.13 | 5 339.34 |
| Current deferred tax assets | 32.98 | 6.00 | 19.05 | ||
| Short term receivables total | 3 649.00 | 3 873.46 | 4 368.48 | 4 799.13 | 5 358.39 |
| Cash and bank deposits | 6.98 | 1.22 | 0.61 | 5.72 | |
| Cash and cash equivalents | 6.98 | 1.22 | 0.61 | 5.72 | |
| Balance sheet total (assets) | 3 695.98 | 3 913.46 | 4 409.70 | 4 839.74 | 5 404.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 662.57 | 421.73 | 310.40 | 220.97 | 81.80 |
| Profit of the financial year | -13.45 | 6.48 | 32.56 | -4.17 | 3.01 |
| Shareholders equity total | 774.13 | 667.60 | 585.77 | 463.80 | 344.81 |
| Non-current owed to group member | 2 912.88 | 3 236.86 | 3 814.96 | 4 328.52 | 5 032.89 |
| Non-current liabilities total | 2 912.88 | 3 236.86 | 3 814.96 | 4 328.52 | 5 032.89 |
| Current loans from credit institutions | 0.03 | ||||
| Short-term deferred tax liabilities | 17.66 | ||||
| Other non-interest bearing current liabilities | 8.97 | 8.97 | 8.97 | 47.42 | 8.75 |
| Current liabilities total | 8.97 | 9.00 | 8.97 | 47.42 | 26.41 |
| Balance sheet total (liabilities) | 3 695.98 | 3 913.46 | 4 409.70 | 4 839.74 | 5 404.12 |
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