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MRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26488877
Skovbakken 52, Gullestrup 7400 Herning
michael.robert.knudsen@gmail.com
tel: 60521004
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.76 | -11.55 | -30.61 | -29.85 | -45.00 |
| EBIT | -38.76 | -11.55 | -30.61 | -29.85 | -45.00 |
| Other financial income | 77.58 | 35.57 | 28.65 | 31.56 | 7.29 |
| Other financial expenses | -0.65 | -90.81 | -10.00 | ||
| Reduction non-current investment assets | -54.21 | ||||
| Pre-tax profit | -16.03 | -66.78 | -1.95 | 1.71 | -47.71 |
| Net earnings | -16.03 | -66.78 | -1.95 | 1.71 | -47.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.90 | 9.92 | 10.02 | 10.62 | 1.94 |
| Short term receivables total | 3.90 | 9.92 | 10.02 | 10.62 | 1.94 |
| Other current investments | 593.21 | 442.71 | 346.42 | 195.28 | 193.39 |
| Cash and bank deposits | 91.61 | 44.46 | 20.89 | 51.15 | 14.00 |
| Cash and cash equivalents | 684.82 | 487.17 | 367.32 | 246.43 | 207.40 |
| Balance sheet total (assets) | 688.72 | 497.09 | 377.34 | 257.05 | 209.34 |
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 | 70.00 | |
| Retained earnings | 449.90 | 316.07 | 127.29 | 125.34 | 57.05 |
| Profit of the financial year | -16.03 | -66.78 | -1.95 | 1.71 | -47.71 |
| Shareholders equity total | 673.27 | 492.09 | 372.34 | 252.05 | 204.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.45 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 15.45 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 688.72 | 497.09 | 377.34 | 257.05 | 209.34 |
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