CHRISTIAN MARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24219852
Kløvervænget 22, Rindum 6950 Ringkøbing
christian@mark1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.02 | -58.70 | -14.37 | -24.07 | -39.92 |
| EBIT | -43.02 | -58.70 | -14.37 | -24.07 | -39.92 |
| Other financial income | 281.03 | 147.90 | 59.54 | 140.92 | |
| Other financial expenses | -98.58 | - 149.21 | - 174.42 | - 631.82 | -68.45 |
| Net income from associates (fin.) | 0.97 | -2.63 | -3.15 | -1.75 | 0.05 |
| Pre-tax profit | 140.41 | -62.65 | - 191.94 | - 598.10 | 32.59 |
| Net earnings | 140.41 | -62.65 | - 191.94 | - 598.10 | 32.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 495.44 | 455.44 | 455.44 | 455.44 | 455.44 |
| Tangible assets total | 495.44 | 455.44 | 455.44 | 455.44 | 455.44 |
| Participating interests | 47.83 | 45.20 | 42.05 | 40.30 | 40.35 |
| Investments total | 47.83 | 45.20 | 42.05 | 40.30 | 40.35 |
| Non-current loans receivable | 2 206.38 | 2 288.33 | 2 288.33 | 1 836.33 | 1 836.33 |
| Long term receivables total | 2 206.38 | 2 288.33 | 2 288.33 | 1 836.33 | 1 836.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 200.00 | 100.00 | ||
| Current other receivables | 5.81 | 3.20 | 3.20 | 6.82 | 87.01 |
| Short term receivables total | 305.81 | 203.20 | 103.20 | 6.82 | 87.01 |
| Other current investments | 596.21 | 552.02 | 298.76 | 275.05 | 198.82 |
| Cash and bank deposits | 100.89 | 76.96 | 100.55 | 53.29 | 20.17 |
| Cash and cash equivalents | 697.10 | 628.98 | 399.31 | 328.33 | 218.99 |
| Balance sheet total (assets) | 3 752.55 | 3 621.14 | 3 288.32 | 2 667.22 | 2 638.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 342.75 | 3 368.76 | 3 188.31 | 2 874.38 | 2 141.28 |
| Profit of the financial year | 140.41 | -62.65 | - 191.94 | - 598.10 | 32.59 |
| Shareholders equity total | 3 721.16 | 3 545.51 | 3 239.18 | 2 523.28 | 2 433.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | |
| Current owed to participating | 20.77 | 65.00 | 38.51 | 133.31 | 192.51 |
| Other non-interest bearing current liabilities | 10.63 | 1.10 | |||
| Current liabilities total | 31.39 | 75.63 | 49.14 | 143.94 | 204.24 |
| Balance sheet total (liabilities) | 3 752.55 | 3 621.14 | 3 288.32 | 2 667.22 | 2 638.11 |
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