Markussen Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41838183
Sensommervej 125, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.88 | -4.63 | |
EBIT | -7.45 | -1.88 | -4.63 |
Other financial income | 0.20 | ||
Other financial expenses | 1.77 | -2.72 | |
Net income from associates (fin.) | 166.54 | 92.05 | 124.03 |
Pre-tax profit | 159.09 | 89.20 | 116.89 |
Income taxes | 0.66 | -0.40 | 1.28 |
Net earnings | 159.75 | 88.80 | 118.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 206.54 | 268.59 | 342.63 |
Investments total | 164.12 | 268.59 | 342.63 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 42.42 | 33.18 | 39.34 |
Short term receivables total | 42.42 | 33.18 | 39.34 |
Cash and bank deposits | 42.42 | 21.44 | 68.12 |
Cash and cash equivalents | 42.42 | 21.44 | 68.12 |
Balance sheet total (assets) | 248.96 | 323.21 | 450.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 302.63 | ||
Retained earnings | 159.75 | -54.07 | |
Profit of the financial year | 159.75 | 88.80 | 118.17 |
Shareholders equity total | 199.75 | 288.55 | 406.72 |
Non-current liabilities total | |||
Current trade creditors | 1.88 | 4.00 | |
Current owed to group member | 21.28 | ||
Short-term deferred tax liabilities | 41.76 | 32.78 | 18.08 |
Other non-interest bearing current liabilities | 7.45 | ||
Current liabilities total | 49.21 | 34.66 | 43.36 |
Balance sheet total (liabilities) | 248.96 | 323.21 | 450.09 |
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