MARKERMADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705971
Hesteskoen 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -11.86 | -12.19 | -11.61 | -11.23 |
| EBIT | -10.72 | -11.86 | -12.19 | -11.61 | -11.23 |
| Other financial income | 37.35 | 444.40 | 265.32 | 305.41 | 338.00 |
| Other financial expenses | -69.94 | -60.40 | - 626.92 | -71.96 | -76.58 |
| Net income from associates (fin.) | -61.31 | 70.70 | -15.53 | -87.45 | 2.39 |
| Pre-tax profit | - 104.62 | 442.84 | - 389.32 | 134.40 | 252.57 |
| Income taxes | 4.77 | -4.43 | 82.23 | -48.77 | -55.07 |
| Net earnings | -99.86 | 438.41 | - 307.08 | 85.63 | 197.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 125.31 | 1 196.01 | 1 180.48 | 1 093.03 | 1 045.42 |
| Investments total | 1 125.31 | 1 196.01 | 1 180.48 | 1 093.03 | 1 045.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 85.34 | 84.44 | 213.33 | 132.37 | 73.15 |
| Short term receivables total | 85.34 | 84.44 | 213.33 | 132.37 | 73.15 |
| Other current investments | 2 087.88 | 2 520.21 | 2 160.72 | 2 933.26 | 3 368.69 |
| Cash and bank deposits | 8.38 | 8.94 | 22.05 | 82.28 | 37.64 |
| Cash and cash equivalents | 2 096.26 | 2 529.15 | 2 182.77 | 3 015.54 | 3 406.33 |
| Balance sheet total (assets) | 3 306.90 | 3 809.60 | 3 576.58 | 4 240.94 | 4 524.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.31 | 71.01 | 55.48 | ||
| Retained earnings | 247.83 | 77.27 | 531.21 | 279.60 | 365.23 |
| Profit of the financial year | -99.86 | 438.41 | - 307.08 | 85.63 | 197.51 |
| Shareholders equity total | 273.28 | 711.69 | 404.60 | 490.23 | 687.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 3 021.12 | 3 085.42 | 3 159.48 | 3 738.21 | 3 824.66 |
| Current liabilities total | 3 033.62 | 3 097.92 | 3 171.98 | 3 750.71 | 3 837.16 |
| Balance sheet total (liabilities) | 3 306.90 | 3 809.60 | 3 576.58 | 4 240.94 | 4 524.90 |
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