HENRIK MARKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35834486
Vestergade 40, Hou 8300 Odder
hmarker@me.com
tel: 50508833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.12 | 2.54 | -10.25 | -23.14 | -13.70 |
| Total depreciation | -15.10 | ||||
| EBIT | 3.12 | 2.54 | -10.25 | -23.14 | -28.80 |
| Other financial income | 0.48 | 2.13 | 2.10 | ||
| Other financial expenses | -4.87 | -3.21 | -5.64 | -1.07 | -32.35 |
| Reduction non-current investment assets | -23.83 | - 100.48 | -2.87 | ||
| Income from other inv. held as non-curr. assets | 105.00 | 17.50 | 34.03 | 118.61 | 0.36 |
| Net income from associates (fin.) | 1 070.68 | 1 880.56 | 553.61 | 961.32 | 522.28 |
| Pre-tax profit | 1 173.93 | 1 897.39 | 548.40 | 957.37 | 460.73 |
| Income taxes | 8.47 | -4.45 | 10.08 | ||
| Net earnings | 1 173.93 | 1 897.39 | 556.86 | 952.93 | 470.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 702.95 | ||||
| Tangible assets total | 2 702.95 | ||||
| Participating interests | 3 060.78 | 4 665.34 | 4 719.43 | 5 413.59 | 5 400.88 |
| Investments total | 3 060.78 | 4 665.34 | 4 719.43 | 5 413.59 | 5 400.88 |
| Non-curr. owed by particip. interest comp. | 70.00 | 72.11 | |||
| Non-current loans receivable | 87.94 | 87.94 | 284.07 | 254.07 | |
| Long term receivables total | 87.94 | 87.94 | 354.07 | 326.19 | |
| Inventories total | |||||
| Prepayments and accrued income | 4.79 | 4.79 | 4.79 | ||
| Current other receivables | 8.79 | 8.79 | 8.79 | ||
| Current deferred tax assets | 8.47 | 6.08 | 16.24 | ||
| Short term receivables total | 13.58 | 13.58 | 22.05 | 6.08 | 16.24 |
| Cash and bank deposits | 45.88 | 92.11 | 7.35 | 125.74 | 4.49 |
| Cash and cash equivalents | 45.88 | 92.11 | 7.35 | 125.74 | 4.49 |
| Balance sheet total (assets) | 3 208.18 | 4 858.97 | 5 102.89 | 5 871.60 | 8 124.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 313.00 | 114.40 | 100.00 | |
| Other reserves | 2 260.78 | 3 605.34 | 3 658.95 | 4 420.26 | 4 342.54 |
| Retained earnings | - 542.59 | -1 026.22 | 703.16 | 298.71 | 1 207.35 |
| Profit of the financial year | 1 173.93 | 1 897.39 | 556.86 | 952.93 | 470.80 |
| Shareholders equity total | 3 052.72 | 4 839.51 | 5 083.37 | 5 821.90 | 6 070.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.29 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 7.00 | 10.00 |
| Current owed to participating | 151.37 | 15.37 | 15.37 | 15.37 | 15.37 |
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.15 | 27.33 | 28.19 |
| Current liabilities total | 155.46 | 19.46 | 19.52 | 49.70 | 2 053.85 |
| Balance sheet total (liabilities) | 3 208.18 | 4 858.97 | 5 102.89 | 5 871.60 | 8 124.55 |
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