MARK NYSOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31578841
Grønnevangen 55, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.83 | -3.33 | -3.35 | -3.60 | -4.05 |
| EBIT | -10.83 | -3.33 | -3.35 | -3.60 | -4.05 |
| Other financial income | 19.01 | 32.42 | 49.07 | ||
| Other financial expenses | -4.76 | -6.20 | -4.17 | -0.70 | -4.76 |
| Net income from associates (fin.) | 117.86 | 1 154.86 | 837.42 | 712.38 | 592.26 |
| Pre-tax profit | 102.27 | 1 145.32 | 848.91 | 740.50 | 632.52 |
| Income taxes | 0.09 | -1.23 | -5.18 | ||
| Net earnings | 102.27 | 1 145.32 | 848.99 | 739.27 | 627.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 675.84 | 2 830.70 | 2 868.12 | 3 080.50 | 3 672.76 |
| Investments total | 1 675.84 | 2 830.70 | 2 868.12 | 3 080.50 | 3 672.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.62 | 1 068.10 | 1 256.94 | ||
| Current other receivables | 2.70 | ||||
| Current deferred tax assets | 85.86 | 82.00 | 85.24 | 184.12 | 66.40 |
| Short term receivables total | 85.86 | 82.00 | 644.56 | 1 252.22 | 1 323.34 |
| Cash and bank deposits | 333.98 | 302.47 | 229.17 | 276.00 | 68.80 |
| Cash and cash equivalents | 333.98 | 302.47 | 229.17 | 276.00 | 68.80 |
| Balance sheet total (assets) | 2 095.68 | 3 215.17 | 3 741.85 | 4 608.72 | 5 064.90 |
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 |
| Other reserves | 870.84 | 2 025.70 | 2 063.12 | 2 275.50 | 2 867.76 |
| Retained earnings | 754.32 | - 412.67 | 577.44 | 1 092.04 | 1 104.05 |
| Profit of the financial year | 102.27 | 1 145.32 | 848.99 | 739.27 | 627.34 |
| Shareholders equity total | 1 965.43 | 2 997.75 | 3 732.35 | 4 353.82 | 4 859.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 125.25 | 208.37 | 3.86 | 5.03 | |
| Short-term deferred tax liabilities | 3.86 | 127.65 | 195.72 | ||
| Other non-interest bearing current liabilities | 4.05 | 0.65 | 32.41 | ||
| Current liabilities total | 130.25 | 217.42 | 9.51 | 254.91 | 205.74 |
| Balance sheet total (liabilities) | 2 095.68 | 3 215.17 | 3 741.85 | 4 608.72 | 5 064.90 |
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