MARKRONIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29615535
Solbakken 7, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -15.36 | |||
| Gross profit | -11.75 | -9.38 | -15.36 | -13.25 | - 108.91 |
| EBIT | -11.75 | -9.38 | -15.36 | -13.25 | - 108.91 |
| Other financial income | 1.46 | 132.44 | 2.15 | 128.71 | 323.12 |
| Other financial expenses | -0.19 | -0.74 | -94.82 | -0.01 | -0.19 |
| Net income from associates (fin.) | 100.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Pre-tax profit | 89.52 | 622.32 | 391.97 | 615.44 | 714.02 |
| Income taxes | -3.01 | 23.61 | -25.39 | -46.93 | |
| Net earnings | 89.52 | 619.31 | 415.58 | 590.05 | 667.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Non-current loans receivable | 38.00 | 38.00 | 38.00 | 38.00 | 148.00 |
| Long term receivables total | 38.00 | 38.00 | 38.00 | 38.00 | 148.00 |
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current other receivables | 76.63 | ||||
| Current deferred tax assets | 24.09 | 6.56 | 7.32 | ||
| Short term receivables total | 24.09 | 6.56 | 83.95 | ||
| Other current investments | 605.84 | 675.60 | 1 164.07 | 888.33 | |
| Cash and bank deposits | 98.13 | 0.93 | 1.53 | 3.21 | 218.84 |
| Cash and cash equivalents | 98.13 | 606.78 | 677.13 | 1 167.28 | 1 107.17 |
| Balance sheet total (assets) | 271.13 | 779.78 | 874.21 | 1 346.85 | 1 499.12 |
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 | 785.00 |
| Other reserves | - 650.00 | ||||
| Retained earnings | -66.13 | -91.00 | 169.13 | 462.70 | 267.75 |
| Profit of the financial year | 89.52 | 619.31 | 415.58 | 590.05 | 667.10 |
| Shareholders equity total | 261.40 | 767.70 | 827.50 | 1 299.75 | 1 194.85 |
| Non-current deferred tax liabilities | 43.29 | ||||
| Non-current liabilities total | 43.29 | ||||
| Current trade creditors | 8.13 | 8.25 | 9.00 | 9.38 | 22.81 |
| Current owed to participating | 37.57 | 37.57 | 238.17 | ||
| Short-term deferred tax liabilities | 2.10 | ||||
| Other non-interest bearing current liabilities | 1.61 | 1.73 | 0.14 | 0.15 | 0.00 |
| Current liabilities total | 9.74 | 12.07 | 46.71 | 47.09 | 260.98 |
| Balance sheet total (liabilities) | 271.13 | 779.78 | 874.21 | 1 346.85 | 1 499.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.