MARKANT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33885148
Udskovvej 5, Gammel Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | - 179.30 | -12.98 | -23.83 | -38.25 |
| EBIT | -7.34 | - 179.30 | -12.98 | -23.83 | -38.25 |
| Other financial income | 61.06 | 373.41 | 63.98 | 850.89 | 944.97 |
| Other financial expenses | -3.71 | -18.76 | -2 062.91 | -32.11 | -21.66 |
| Net income from associates (fin.) | 383.33 | 8 961.71 | 2 360.71 | 1 927.80 | 100.00 |
| Pre-tax profit | 433.34 | 9 137.06 | 348.81 | 2 722.75 | 985.06 |
| Income taxes | -10.14 | -38.68 | |||
| Net earnings | 423.19 | 9 098.38 | 348.81 | 2 722.75 | 985.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 112.69 | 8.00 | 8.00 | 8.00 | |
| Investments total | 2 112.69 | 8.00 | 8.00 | 8.00 | |
| Non-curr. owed by particip. interest comp. | 2 142.00 | 2 147.00 | 2 147.00 | ||
| Non-current loans receivable | 3 308.05 | 3 308.05 | 4 108.03 | 4 617.48 | |
| Non-current other receivables | 1 359.62 | 1 404.33 | 1 466.80 | 1 525.32 | |
| Long term receivables total | 4 667.68 | 6 854.38 | 7 721.83 | 8 289.80 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 715.94 | 1 927.58 | 1 946.86 | 2 166.95 | 3 798.82 |
| Current other receivables | 1 023.56 | 1 023.56 | 865.31 | 1 065.32 | 1 833.45 |
| Current deferred tax assets | 8.42 | 15.54 | |||
| Short term receivables total | 1 739.50 | 2 951.14 | 2 812.17 | 3 240.68 | 5 647.82 |
| Other current investments | 1 556.41 | 6 667.39 | 4 945.73 | 3 507.06 | 4 198.19 |
| Cash and bank deposits | 192.33 | 79.67 | 2 886.85 | 141.80 | |
| Cash and cash equivalents | 1 556.41 | 6 859.72 | 5 025.39 | 6 393.90 | 4 339.99 |
| Balance sheet total (assets) | 5 408.61 | 14 478.53 | 14 699.94 | 17 364.41 | 18 285.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 224.92 | ||||
| Retained earnings | 4 527.86 | 5 118.77 | 14 158.25 | 14 446.06 | 17 101.31 |
| Profit of the financial year | 423.19 | 9 098.38 | 348.81 | 2 722.75 | 985.06 |
| Shareholders equity total | 5 312.47 | 14 354.35 | 14 645.96 | 17 309.81 | 18 233.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.71 | 80.43 | 48.58 | 49.12 | 46.75 |
| Short-term deferred tax liabilities | 10.14 | 38.68 | |||
| Other non-interest bearing current liabilities | 0.26 | 0.08 | 0.41 | 0.48 | |
| Current liabilities total | 96.14 | 124.18 | 53.98 | 54.60 | 51.75 |
| Balance sheet total (liabilities) | 5 408.61 | 14 478.53 | 14 699.94 | 17 364.41 | 18 285.62 |
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