Mærkedahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41177780
Solskins Alle 12, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.27 | -5.25 | -28.63 | |
| EBIT | -2.00 | -5.27 | -5.25 | -28.63 | |
| Other financial income | 40.00 | ||||
| Other financial expenses | -0.03 | -0.00 | |||
| Net income from associates (fin.) | 748.21 | 1 576.71 | 714.77 | 4 054.95 | - 572.67 |
| Pre-tax profit | 746.21 | 1 611.44 | 709.50 | 4 054.95 | - 601.30 |
| Net earnings | 746.21 | 1 611.44 | 709.50 | 4 054.95 | - 601.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 764.21 | 2 626.44 | 3 191.20 | 4 178.80 | 2 656.13 |
| Investments total | 764.21 | 2 626.44 | 3 191.20 | 4 178.80 | 2 656.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.00 | 57.27 | 57.27 | 57.27 | 32.00 |
| Short term receivables total | 24.00 | 57.27 | 57.27 | 57.27 | 32.00 |
| Cash and bank deposits | 4.73 | 48.87 | 84.72 | ||
| Cash and cash equivalents | 4.73 | 48.87 | 84.72 | ||
| Balance sheet total (assets) | 788.21 | 2 688.44 | 3 248.47 | 4 284.94 | 2 772.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | 205.00 | |||
| Other reserves | 748.21 | 2 335.92 | 2 900.69 | 987.60 | |
| Retained earnings | - 748.21 | -1 589.71 | - 543.04 | -1 208.94 | 3 128.61 |
| Profit of the financial year | 746.21 | 1 611.44 | 709.50 | 4 054.95 | - 601.30 |
| Shareholders equity total | 786.21 | 2 397.65 | 3 107.14 | 4 143.61 | 2 772.30 |
| Provisions | 140.79 | ||||
| Non-current other liabilities | 2.00 | ||||
| Non-current deferred tax liabilities | 140.79 | ||||
| Non-current liabilities total | 2.00 | 140.79 | |||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 0.51 | 0.55 | 0.55 | ||
| Other non-interest bearing current liabilities | 2.00 | 150.00 | 140.79 | 140.79 | |
| Current liabilities total | 2.00 | 150.00 | 141.33 | 141.33 | 0.55 |
| Balance sheet total (liabilities) | 790.21 | 2 829.22 | 3 248.47 | 4 284.94 | 2 772.85 |
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