Mark Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39781212
Hyldemorvej 31, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.17 | -12.67 | -23.90 | 0.50 | - 161.78 |
| EBIT | 20.17 | -12.67 | -23.90 | 0.50 | - 161.78 |
| Other financial income | 18.00 | 60.75 | 93.95 | ||
| Other financial expenses | -1.01 | -3.06 | -9.11 | -29.02 | -51.00 |
| Income from other inv. held as non-curr. assets | - 150.00 | ||||
| Net income from associates (fin.) | 191.03 | 1 537.72 | 1 599.80 | 2 475.59 | 739.56 |
| Pre-tax profit | 210.19 | 1 521.99 | 1 584.78 | 2 507.82 | 470.74 |
| Income taxes | -4.40 | 3.41 | 3.26 | -8.21 | 22.26 |
| Net earnings | 205.78 | 1 525.40 | 1 588.04 | 2 499.62 | 493.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.70 | 1 593.42 | 1 381.82 | 2 800.38 | 2 519.12 |
| Participating interests | 11.33 | 36.33 | 367.73 | 224.76 | 48.09 |
| Investments total | 195.03 | 1 629.75 | 1 749.55 | 3 025.14 | 2 567.20 |
| Non-curr. owed by particip. interest comp. | 197.50 | ||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | ||
| Non-current other receivables | 30.00 | 131.90 | 139.90 | ||
| Long term receivables total | 180.00 | 281.90 | 289.90 | 197.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 818.00 | 4 317.54 | 5 170.86 | ||
| Prepayments and accrued income | 14.00 | 14.00 | 14.00 | 14.00 | |
| Current deferred tax assets | 53.76 | 431.77 | 366.50 | 347.31 | 237.71 |
| Short term receivables total | 53.76 | 445.77 | 2 198.50 | 4 678.85 | 5 422.57 |
| Cash and bank deposits | 124.86 | 137.37 | 41.81 | 42.93 | 0.31 |
| Cash and cash equivalents | 124.86 | 137.37 | 41.81 | 42.93 | 0.31 |
| Balance sheet total (assets) | 373.65 | 2 392.89 | 4 271.76 | 8 036.83 | 8 187.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 83.03 | 85.75 | 485.55 | 1 945.14 | 2 520.27 |
| Retained earnings | - 138.33 | -83.26 | 927.94 | 938.59 | 2 741.08 |
| Profit of the financial year | 205.78 | 1 525.40 | 1 588.04 | 2 499.62 | 493.00 |
| Shareholders equity total | 210.78 | 1 680.89 | 3 155.93 | 5 541.15 | 5 916.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 12.00 | 10.75 | 4.38 | 4.38 |
| Current owed to group member | 100.00 | 216.10 | 640.58 | 1 756.27 | 1 613.70 |
| Short-term deferred tax liabilities | 58.37 | 428.36 | 333.83 | 295.52 | 215.45 |
| Other non-interest bearing current liabilities | 55.54 | 130.67 | 439.52 | 437.72 | |
| Current liabilities total | 162.87 | 712.00 | 1 115.83 | 2 495.68 | 2 271.23 |
| Balance sheet total (liabilities) | 373.65 | 2 392.89 | 4 271.76 | 8 036.83 | 8 187.58 |
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