MARKHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30209923
Skovbrynet 20, 8000 Aarhus C
rasmus@markholt.dk
tel: 41114999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.47 | -8.50 | -23.33 | -31.60 | -40.13 |
| Total depreciation | -19.41 | -4.56 | -4.56 | -12.53 | |
| EBIT | -39.88 | -13.05 | -18.77 | -44.13 | -40.13 |
| Other financial income | 32.27 | 253.04 | 50.85 | 186.27 | 84.20 |
| Other financial expenses | -28.48 | -3.19 | - 166.70 | -25.98 | -29.18 |
| Reduction non-current investment assets | -76.59 | ||||
| Net income from associates (fin.) | - 435.11 | 262.12 | -42.83 | 2 270.30 | - 466.96 |
| Pre-tax profit | - 471.21 | 498.92 | - 177.46 | 2 386.47 | - 528.67 |
| Income taxes | 7.62 | -37.24 | -3.65 | ||
| Net earnings | - 463.59 | 461.68 | - 181.11 | 2 386.47 | - 528.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.53 | 7.97 | 12.53 | ||
| Tangible assets total | 12.53 | 7.97 | 12.53 | ||
| Holdings in group member companies | 26 651.93 | 26 884.05 | 26 241.22 | 28 511.52 | 27 444.56 |
| Investments total | 26 651.93 | 26 884.05 | 26 241.22 | 28 511.52 | 27 444.56 |
| Non-current loans receivable | 820.29 | 485.68 | 332.86 | ||
| Long term receivables total | 820.29 | 485.68 | 332.86 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 635.30 | 1 057.50 | 1 757.02 | 2 217.94 | 2 425.55 |
| Current deferred tax assets | 16.98 | 3.65 | 0.68 | ||
| Short term receivables total | 652.29 | 1 061.15 | 1 757.70 | 2 217.94 | 2 425.55 |
| Cash and bank deposits | 26.78 | 147.13 | 61.78 | 81.58 | 7.70 |
| Cash and cash equivalents | 26.78 | 147.13 | 61.78 | 81.58 | 7.70 |
| Balance sheet total (assets) | 28 163.83 | 28 585.99 | 28 406.09 | 30 811.05 | 29 877.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 26 549.77 | 26 254.05 | 26 211.22 | 28 401.52 | 27 334.56 |
| Retained earnings | 1 745.59 | 1 463.32 | 1 850.04 | - 643.38 | 2 675.06 |
| Profit of the financial year | - 463.59 | 461.68 | - 181.11 | 2 386.47 | - 528.67 |
| Shareholders equity total | 28 061.77 | 28 423.45 | 28 127.94 | 30 396.62 | 29 745.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.38 | 19.38 | 21.25 | 48.75 | 25.00 |
| Current owed to group member | 0.02 | 36.45 | 34.55 | 34.55 | |
| Short-term deferred tax liabilities | 41.07 | ||||
| Other non-interest bearing current liabilities | 72.65 | 102.09 | 220.44 | 331.13 | 72.31 |
| Current liabilities total | 102.05 | 162.54 | 278.14 | 414.43 | 131.86 |
| Balance sheet total (liabilities) | 28 163.83 | 28 585.99 | 28 406.09 | 30 811.05 | 29 877.81 |
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