NETMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27096883
Børupvej 80, Børup 7000 Fredericia
tel: 75560551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.31 | -12.65 | -12.36 | -16.10 | -25.02 |
| EBIT | -29.31 | -12.65 | -12.36 | -16.10 | -25.02 |
| Other financial income | 94.24 | 101.98 | 119.92 | 259.15 | 577.53 |
| Other financial expenses | -50.72 | -63.35 | - 116.61 | -98.98 | - 126.25 |
| Net income from associates (fin.) | 9 485.59 | 10 048.73 | 8 473.22 | 12 855.70 | 4 872.85 |
| Pre-tax profit | 9 499.80 | 10 074.71 | 8 464.18 | 12 999.77 | 5 299.11 |
| Income taxes | -4.15 | -66.46 | -9.89 | -35.49 | -97.09 |
| Net earnings | 9 495.66 | 10 008.25 | 8 454.29 | 12 964.28 | 5 202.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 779.55 | 58 716.66 | 67 178.05 | 75 031.32 | 77 995.82 |
| Investments total | 48 779.55 | 58 716.66 | 67 178.05 | 75 031.32 | 77 995.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 473.19 | 2 828.73 | 3 247.16 | 6 870.55 | 9 130.60 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1 552.87 | 1 053.10 | 1 083.20 | 1 059.13 | 935.19 |
| Short term receivables total | 4 026.06 | 3 881.83 | 4 330.36 | 7 929.68 | 10 065.80 |
| Cash and bank deposits | 12.83 | 44.61 | 19.35 | 5.34 | |
| Cash and cash equivalents | 12.83 | 44.61 | 19.35 | 5.34 | |
| Balance sheet total (assets) | 52 805.61 | 62 611.32 | 71 553.03 | 82 980.35 | 88 066.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 40 755.51 | 50 692.62 | 59 154.02 | 67 007.29 | 69 971.79 |
| Retained earnings | - 352.69 | -1 131.76 | 174.47 | 537.45 | 10 384.88 |
| Profit of the financial year | 9 495.66 | 10 008.25 | 8 454.29 | 12 964.28 | 5 202.02 |
| Shareholders equity total | 50 244.68 | 59 920.11 | 68 136.57 | 80 869.62 | 85 927.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.62 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 855.65 | 1 056.01 | 1 268.11 | 1 494.84 | 1 777.63 |
| Current owed to group member | 368.29 | 567.10 | 1 693.88 | 2.86 | 24.48 |
| Short-term deferred tax liabilities | 1 292.12 | 1 056.85 | 443.22 | 600.23 | 325.92 |
| Other non-interest bearing current liabilities | 1.56 | ||||
| Current liabilities total | 2 560.93 | 2 691.21 | 3 416.46 | 2 110.73 | 2 139.27 |
| Balance sheet total (liabilities) | 52 805.61 | 62 611.32 | 71 553.03 | 82 980.35 | 88 066.96 |
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