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MARKRONIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29615535
Solbakken 7, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -15.36 | |||
| Gross profit | -9.38 | -15.36 | -13.25 | - 108.91 | -16.01 |
| EBIT | -9.38 | -15.36 | -13.25 | - 108.91 | -16.01 |
| Other financial income | 132.44 | 2.15 | 128.71 | 323.12 | 17.69 |
| Other financial expenses | -0.74 | -94.82 | -0.01 | -0.19 | -19.95 |
| Net income from associates (fin.) | 500.00 | 500.00 | 500.00 | 500.00 | |
| Pre-tax profit | 622.32 | 391.97 | 615.44 | 714.02 | -18.27 |
| Income taxes | -3.01 | 23.61 | -25.39 | -46.93 | 3.14 |
| Net earnings | 619.31 | 415.58 | 590.05 | 667.10 | -15.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.00 | 135.00 | 135.00 | 135.00 | 245.00 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 245.00 |
| Non-current loans receivable | 38.00 | 38.00 | 38.00 | 148.00 | 24.00 |
| Long term receivables total | 38.00 | 38.00 | 38.00 | 148.00 | 24.00 |
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current owed by particip. interest comp. | 604.18 | ||||
| Current other receivables | 76.63 | ||||
| Current deferred tax assets | 24.09 | 6.56 | 7.32 | 3.75 | |
| Short term receivables total | 24.09 | 6.56 | 83.95 | 607.93 | |
| Other current investments | 605.84 | 675.60 | 1 164.07 | 888.33 | 168.28 |
| Cash and bank deposits | 0.93 | 1.53 | 3.21 | 218.84 | 73.79 |
| Cash and cash equivalents | 606.78 | 677.13 | 1 167.28 | 1 107.17 | 242.07 |
| Balance sheet total (assets) | 779.78 | 874.21 | 1 346.85 | 1 499.12 | 1 144.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 785.00 | 158.80 |
| Other reserves | - 650.00 | ||||
| Retained earnings | -91.00 | 169.13 | 462.70 | 267.75 | 776.05 |
| Profit of the financial year | 619.31 | 415.58 | 590.05 | 667.10 | -15.13 |
| Shareholders equity total | 767.70 | 827.50 | 1 299.75 | 1 194.85 | 1 044.71 |
| Non-current deferred tax liabilities | 43.29 | ||||
| Non-current liabilities total | 43.29 | ||||
| Current trade creditors | 8.25 | 9.00 | 9.38 | 22.81 | 13.50 |
| Current owed to participating | 37.57 | 37.57 | 238.17 | 1.72 | |
| Short-term deferred tax liabilities | 2.10 | 46.93 | |||
| Other non-interest bearing current liabilities | 1.73 | 0.14 | 0.15 | 0.00 | 37.14 |
| Current liabilities total | 12.07 | 46.71 | 47.09 | 260.98 | 99.29 |
| Balance sheet total (liabilities) | 779.78 | 874.21 | 1 346.85 | 1 499.12 | 1 144.00 |
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