Mærkedal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43930699
Hjardemålvej 114, Hjardemål 7700 Thisted

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit20.40-46.63
EBIT20.40-46.63
Other financial income228.05532.90
Other financial expenses-0.51-0.91
Net income from associates (fin.)4 222.43668.71
Pre-tax profit4 470.371 154.07
Income taxes-49.70- 379.63
Net earnings4 420.67774.44

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies27 340.1325 274.27
Investments total27 340.1325 274.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 024.171 052.16
Current other receivables380.59
Current deferred tax assets659.96682.24
Short term receivables total2 064.711 734.41
Other current investments5 025.135 512.43
Cash and bank deposits2 749.08
Cash and cash equivalents5 025.138 261.51
Balance sheet total (assets)34 429.9635 270.19

Equity and liabilities (kDKK)

2022
2023
Share capital63.0163.01
Share premium account28 838.4328 838.43
Other reserves4 222.432 156.59
Retained earnings-4 222.432 264.09
Profit of the financial year4 420.67774.44
Shareholders equity total33 322.1134 096.55
Non-current deferred tax liabilities709.651 111.57
Non-current liabilities total709.651 111.57
Current trade creditors2.8927.30
Other non-interest bearing current liabilities395.3134.78
Current liabilities total398.2062.08
Balance sheet total (liabilities)34 429.9635 270.19
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