Markholt Finance ApS — Credit Rating and Financial Key Figures
CVR number: 39590212
Birketinget 15, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | - 315.88 | -84.50 | -12.75 | -15.84 |
| EBIT | -5.94 | - 315.88 | -84.50 | -12.75 | -15.84 |
| Other financial expenses | -1.01 | -29.44 | -62.76 | -72.42 | - 153.25 |
| Pre-tax profit | -6.95 | - 345.31 | - 147.25 | -85.17 | - 169.08 |
| Income taxes | 1.54 | 76.01 | -77.53 | 0.88 | |
| Net earnings | -5.41 | - 269.30 | - 224.79 | -85.17 | - 168.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 550.00 | 6 438.89 | 6 954.47 | 7 158.67 | 7 358.49 |
| Long term receivables total | 5 550.00 | 6 438.89 | 6 954.47 | 7 158.67 | 7 358.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 0.02 | 5 346.88 | ||
| Current deferred tax assets | 1.54 | 77.53 | |||
| Short term receivables total | 1.54 | 77.55 | 0.02 | 5 346.88 | |
| Cash and bank deposits | 97.56 | 167.31 | 3.80 | 3.77 | 2 494.44 |
| Cash and cash equivalents | 97.56 | 167.31 | 3.80 | 3.77 | 2 494.44 |
| Balance sheet total (assets) | 5 649.10 | 6 683.75 | 6 958.30 | 7 162.45 | 15 199.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 500.00 | 5 494.59 | 5 225.29 | 5 000.51 | 4 915.34 |
| Profit of the financial year | -5.41 | - 269.30 | - 224.79 | -85.17 | - 168.20 |
| Shareholders equity total | 5 544.59 | 5 275.29 | 5 050.51 | 4 965.34 | 4 797.14 |
| Non-current owed to group member | 101.01 | 1 404.96 | |||
| Non-current liabilities total | 101.01 | 1 404.96 | |||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to group member | 1 904.29 | 2 187.11 | 305.00 | ||
| Other non-interest bearing current liabilities | 3.50 | 10.00 | 10 097.67 | ||
| Current liabilities total | 3.50 | 3.50 | 1 907.79 | 2 197.11 | 10 402.66 |
| Balance sheet total (liabilities) | 5 649.10 | 6 683.75 | 6 958.30 | 7 162.45 | 15 199.80 |
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