MARKUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35668209
Algade 5, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.56 | -0.51 | -1.53 | ||
| Gross profit | 56.38 | -1.56 | -0.51 | -1.53 | |
| Employee benefit expenses | -2.50 | ||||
| Total depreciation | -7.29 | -8.59 | -18.91 | ||
| EBIT | 46.59 | -10.15 | -19.41 | -1.53 | |
| Other financial income | 0.00 | 0.00 | 0.18 | 0.53 | |
| Other financial expenses | -1.08 | -0.07 | -0.01 | -3.31 | |
| Net income from associates (fin.) | 120.00 | 120.00 | 120.00 | 125.00 | 135.00 |
| Pre-tax profit | 165.51 | 109.78 | 100.57 | 125.18 | 130.68 |
| Income taxes | -10.23 | 2.25 | 3.80 | ||
| Net earnings | 155.28 | 112.03 | 104.38 | 125.18 | 130.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.50 | 18.91 | |||
| Tangible assets total | 27.50 | 18.91 | |||
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 125.00 | 135.00 | ||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 4.00 | 2.72 | 3.00 | 1.00 | 0.06 |
| Short term receivables total | 124.00 | 2.72 | 3.00 | 126.10 | 135.16 |
| Other current investments | 20.49 | ||||
| Cash and bank deposits | 22.10 | 149.19 | 153.99 | 38.27 | 17.40 |
| Cash and cash equivalents | 22.10 | 149.19 | 153.99 | 38.27 | 37.89 |
| Balance sheet total (assets) | 190.60 | 187.82 | 173.99 | 181.37 | 190.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.20 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 133.40 | -92.51 | -98.28 | - 115.91 | - 125.73 |
| Profit of the financial year | 155.28 | 112.03 | 104.38 | 125.18 | 130.68 |
| Shareholders equity total | 183.09 | 183.92 | 173.89 | 181.27 | 189.95 |
| Provisions | 6.05 | 3.80 | |||
| Non-current deferred tax liabilities | 1.28 | ||||
| Non-current liabilities total | 1.28 | ||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other non-interest bearing current liabilities | 0.09 | 0.01 | |||
| Current liabilities total | 0.18 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (liabilities) | 190.60 | 187.82 | 173.99 | 181.37 | 190.05 |
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