MARKER ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32273882
Bjørnbaksvej 25, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -17.04 | -10.19 | -10.82 |
| EBIT | -5.00 | -5.00 | -17.04 | -10.19 | -10.82 |
| Other financial income | 22.23 | ||||
| Other financial expenses | -0.89 | -5.00 | -7.78 | - 194.96 | - 108.61 |
| Net income from associates (fin.) | 3 454.77 | 3 208.99 | 4 354.15 | 5 327.67 | 5 976.14 |
| Pre-tax profit | 3 448.87 | 3 198.99 | 4 351.56 | 5 122.52 | 5 856.71 |
| Income taxes | 31.95 | -0.94 | -13.80 | 72.33 | 9.88 |
| Net earnings | 3 480.82 | 3 198.05 | 4 337.75 | 5 194.85 | 5 866.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 330.76 | 7 139.76 | 9 293.91 | 11 971.58 | 17 947.72 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 6 330.76 | 7 139.76 | 9 313.91 | 11 991.58 | 17 967.72 |
| Non-curr. owed by group member comp. | 16 983.26 | ||||
| Non-current loans receivable | 336.81 | 200.87 | |||
| Long term receivables total | 336.81 | 200.87 | 16 983.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 266.30 | 12 209.15 | 13 655.70 | 17 076.50 | |
| Current other receivables | 6.04 | 6.04 | |||
| Current deferred tax assets | 1 025.18 | 1 051.73 | 1 334.01 | 1 710.12 | 1 660.61 |
| Short term receivables total | 11 297.52 | 13 266.91 | 14 989.71 | 18 786.62 | 1 660.61 |
| Other current investments | 53.42 | 53.42 | 53.42 | 154.31 | |
| Cash and bank deposits | 18.12 | 2.29 | 1.04 | 204.35 | |
| Cash and cash equivalents | 71.55 | 55.72 | 54.46 | 358.66 | |
| Balance sheet total (assets) | 17 699.83 | 20 462.38 | 24 694.89 | 30 979.06 | 36 970.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 6 155.76 | 6 964.76 | 9 118.91 | 11 796.58 | 17 772.72 |
| Retained earnings | 6 255.78 | 8 871.11 | 9 857.81 | 11 400.09 | 10 496.81 |
| Profit of the financial year | 3 480.82 | 3 198.05 | 4 337.75 | 5 194.85 | 5 866.59 |
| Shareholders equity total | 16 072.66 | 19 215.41 | 23 496.67 | 28 634.32 | 34 383.11 |
| Non-current deferred tax liabilities | 1 101.18 | 1 389.91 | 1 347.84 | ||
| Non-current liabilities total | 1 101.18 | 1 389.91 | 1 347.84 | ||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 39.42 | 39.42 | 80.67 | 84.80 | 88.21 |
| Short-term deferred tax liabilities | 1 573.16 | 1 207.55 | 11.38 | 863.05 | 1 140.80 |
| Other non-interest bearing current liabilities | 14.58 | 1.71 | 5.29 | ||
| Current liabilities total | 1 627.16 | 1 246.97 | 97.05 | 954.83 | 1 239.30 |
| Balance sheet total (liabilities) | 17 699.83 | 20 462.38 | 24 694.89 | 30 979.06 | 36 970.26 |
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