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MARKU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30243676
Peter Bonnens Vej 85, 7430 Ikast
gitte_aarslev@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -8.91 | -5.33 | -3.75 | -4.50 |
| Total depreciation | - 250.00 | ||||
| EBIT | -3.90 | -8.91 | -5.33 | -3.75 | - 254.50 |
| Other financial income | 1 702.40 | 182.33 | 1 152.87 | 1 630.25 | 749.40 |
| Other financial expenses | -10.75 | -1 379.40 | -0.65 | -3.87 | |
| Pre-tax profit | 1 687.75 | -1 205.98 | 1 146.89 | 1 626.50 | 491.03 |
| Income taxes | - 373.43 | - 347.38 | - 108.88 | ||
| Net earnings | 1 314.32 | -1 205.98 | 1 146.89 | 1 279.12 | 382.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 800.09 | 816.09 | 1 841.20 | 80.20 | 225.20 |
| Current deferred tax assets | 25.03 | 72.00 | |||
| Short term receivables total | 1 800.09 | 841.12 | 1 913.20 | 80.20 | 225.20 |
| Other current investments | 10 031.93 | 8 336.93 | 9 246.48 | 10 731.44 | 11 457.37 |
| Cash and bank deposits | 56.21 | 1 036.77 | 78.53 | 1 509.07 | 693.79 |
| Cash and cash equivalents | 10 088.14 | 9 373.70 | 9 325.01 | 12 240.51 | 12 151.16 |
| Balance sheet total (assets) | 11 888.24 | 10 214.83 | 11 238.21 | 12 320.71 | 12 376.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | 400.00 | 600.00 |
| Other reserves | -50.00 | ||||
| Retained earnings | 10 017.49 | 11 131.81 | 9 625.83 | 10 372.72 | 11 051.83 |
| Profit of the financial year | 1 314.32 | -1 205.98 | 1 146.89 | 1 279.12 | 382.15 |
| Shareholders equity total | 11 556.81 | 10 200.83 | 11 197.72 | 12 176.83 | 12 158.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 317.43 | 72.38 | 46.88 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 35.50 | 66.50 | 165.50 |
| Current liabilities total | 331.43 | 14.00 | 40.50 | 143.88 | 217.38 |
| Balance sheet total (liabilities) | 11 888.24 | 10 214.83 | 11 238.21 | 12 320.71 | 12 376.36 |
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