MARKHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30209923
Birketinget 15, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.42 | -20.47 | -8.50 | -23.33 | -31.60 |
| Total depreciation | -30.57 | -19.41 | -4.56 | -4.56 | -12.53 |
| EBIT | -49.98 | -39.88 | -13.05 | -18.77 | -44.13 |
| Other financial income | 55.71 | 32.27 | 253.04 | 50.85 | 186.27 |
| Other financial expenses | -9.16 | -28.48 | -3.19 | - 166.70 | -25.98 |
| Reduction non-current investment assets | -56.00 | ||||
| Net income from associates (fin.) | - 343.10 | - 435.11 | 262.12 | -42.83 | 2 270.30 |
| Pre-tax profit | - 402.54 | - 471.21 | 498.92 | - 177.46 | 2 386.47 |
| Income taxes | 4.00 | 7.62 | -37.24 | -3.65 | |
| Net earnings | - 398.54 | - 463.59 | 461.68 | - 181.11 | 2 386.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.94 | 12.53 | 7.97 | 12.53 | |
| Tangible assets total | 31.94 | 12.53 | 7.97 | 12.53 | |
| Holdings in group member companies | 27 087.04 | 26 651.93 | 26 884.05 | 26 241.22 | 28 511.52 |
| Investments total | 27 087.04 | 26 651.93 | 26 884.05 | 26 241.22 | 28 511.52 |
| Non-current loans receivable | 1 237.78 | 820.29 | 485.68 | 332.86 | |
| Long term receivables total | 1 237.78 | 820.29 | 485.68 | 332.86 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.31 | 635.30 | 1 057.50 | 1 757.02 | 2 217.94 |
| Current deferred tax assets | 6.28 | 16.98 | 3.65 | 0.68 | |
| Short term receivables total | 250.59 | 652.29 | 1 061.15 | 1 757.70 | 2 217.94 |
| Cash and bank deposits | 129.96 | 26.78 | 147.13 | 61.78 | 81.58 |
| Cash and cash equivalents | 129.96 | 26.78 | 147.13 | 61.78 | 81.58 |
| Balance sheet total (assets) | 28 737.31 | 28 163.83 | 28 585.99 | 28 406.09 | 30 811.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 75.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 26 977.04 | 26 549.77 | 26 254.05 | 26 211.22 | 28 401.52 |
| Retained earnings | 1 816.86 | 1 745.59 | 1 463.32 | 1 850.04 | - 643.38 |
| Profit of the financial year | - 398.54 | - 463.59 | 461.68 | - 181.11 | 2 386.47 |
| Shareholders equity total | 28 600.36 | 28 061.77 | 28 423.45 | 28 127.94 | 30 396.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.38 | 19.38 | 21.25 | 48.75 | |
| Current owed to group member | 90.37 | 0.02 | 36.45 | 34.55 | |
| Short-term deferred tax liabilities | 41.07 | ||||
| Other non-interest bearing current liabilities | 46.59 | 72.65 | 102.09 | 220.44 | 331.13 |
| Current liabilities total | 136.96 | 102.05 | 162.54 | 278.14 | 414.43 |
| Balance sheet total (liabilities) | 28 737.31 | 28 163.83 | 28 585.99 | 28 406.09 | 30 811.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.