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Mark Thodsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40067558
Lodsvænget 67, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 530.00 | 457.00 | 632.00 | 904.00 | 1 969.80 |
| External services | -7.00 | -56.00 | -8.00 | -8.00 | -8.34 |
| Gross profit | 523.00 | 401.00 | 624.00 | 896.00 | 1 961.46 |
| EBIT | 523.00 | 401.00 | 624.00 | 896.00 | 1 961.46 |
| Other financial income | 29.00 | 63.17 | |||
| Other financial expenses | -9.00 | -1.00 | |||
| Income from other inv. held as non-curr. assets | 307.00 | ||||
| Pre-tax profit | 821.00 | 400.00 | 624.00 | 925.00 | 2 024.63 |
| Net earnings | 821.00 | 400.00 | 624.00 | 925.00 | 2 024.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 330.00 | 1 237.00 | 1 392.00 | 1 644.00 | |
| Investments total | 1 330.00 | 1 237.00 | 1 392.00 | 1 644.00 | |
| Non-current loans receivable | 1 972.20 | ||||
| Long term receivables total | 1 972.20 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 379.00 | 1 070.70 | |||
| Cash and bank deposits | 91.00 | 58.00 | 102.00 | 45.00 | 50.55 |
| Cash and cash equivalents | 91.00 | 58.00 | 102.00 | 424.00 | 1 121.25 |
| Balance sheet total (assets) | 1 421.00 | 1 295.00 | 1 494.00 | 2 068.00 | 3 093.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 425.00 | 350.00 | 1 000.00 | 158.80 |
| Other reserves | 530.00 | 437.00 | 592.00 | 844.00 | |
| Retained earnings | - 511.00 | -23.00 | - 127.00 | - 756.00 | 854.89 |
| Profit of the financial year | 821.00 | 400.00 | 624.00 | 925.00 | 2 024.63 |
| Shareholders equity total | 1 004.00 | 1 289.00 | 1 489.00 | 2 063.00 | 3 088.32 |
| Non-current liabilities total | |||||
| Current bonds | 403.00 | ||||
| Current owed to participating | 1.00 | 1.00 | 0.13 | ||
| Other non-interest bearing current liabilities | 13.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 417.00 | 6.00 | 5.00 | 5.00 | 5.13 |
| Balance sheet total (liabilities) | 1 421.00 | 1 295.00 | 1 494.00 | 2 068.00 | 3 093.45 |
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