MARKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32360599
Monshøjvej 12, 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.40 | -13.22 | -8.95 | -20.80 | -19.17 |
| EBIT | -18.40 | -13.22 | -8.95 | -20.80 | -19.17 |
| Other financial income | 389.98 | 282.83 | 120.77 | 110.18 | 283.78 |
| Other financial expenses | -3.29 | -9.91 | - 250.15 | -9.79 | -5.39 |
| Net income from associates (fin.) | -34.69 | 192.21 | 269.71 | 230.07 | 107.10 |
| Pre-tax profit | 333.60 | 451.91 | 131.38 | 309.65 | 366.32 |
| Income taxes | -81.00 | -57.88 | 30.11 | -17.51 | -57.94 |
| Net earnings | 252.60 | 394.03 | 161.49 | 292.14 | 308.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.21 | 465.92 | 602.49 | 709.59 | |
| Investments total | 157.21 | 465.92 | 602.49 | 709.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 742.34 | 1 399.07 | 3 228.28 | 2 900.72 | 2 767.80 |
| Current other receivables | 408.41 | 455.56 | 2.05 | 2.05 | 6.69 |
| Current deferred tax assets | 22.27 | 16.12 | 78.44 | 85.58 | 89.52 |
| Short term receivables total | 2 173.01 | 1 870.75 | 3 308.77 | 2 988.35 | 2 864.01 |
| Other current investments | 1 566.16 | 1 583.17 | 780.61 | 681.60 | 861.47 |
| Cash and bank deposits | 744.50 | 1 153.56 | 257.15 | 776.59 | 930.70 |
| Cash and cash equivalents | 2 310.66 | 2 736.74 | 1 037.76 | 1 458.19 | 1 792.17 |
| Balance sheet total (assets) | 4 483.67 | 4 764.70 | 4 812.44 | 5 049.02 | 5 365.77 |
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 | 112.21 | 380.92 | 610.99 | 625.59 | |
| Retained earnings | 3 987.07 | 4 013.06 | 4 020.58 | 3 830.00 | 3 972.53 |
| Profit of the financial year | 252.60 | 394.03 | 161.49 | 292.14 | 308.38 |
| Shareholders equity total | 4 477.67 | 4 758.70 | 4 805.78 | 4 980.12 | 5 166.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 90.29 | ||||
| Short-term deferred tax liabilities | 58.88 | 98.98 | |||
| Other non-interest bearing current liabilities | 0.66 | 0.02 | |||
| Current liabilities total | 6.00 | 6.00 | 6.66 | 68.90 | 199.27 |
| Balance sheet total (liabilities) | 4 483.67 | 4 764.70 | 4 812.44 | 5 049.02 | 5 365.77 |
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