MARKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26407575
Segenvej 38, Aarsballe 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | 258.00 | 829.00 | 727.71 | |
| Other operating expenses | -24.00 | -92.00 | |||
| Total depreciation | -21.00 | -19.00 | -11.00 | -46.00 | -44.26 |
| EBIT | -55.00 | -19.00 | 223.00 | 691.00 | 683.45 |
| Other financial income | 171.00 | 64.00 | 104.00 | 1.00 | 56.58 |
| Other financial expenses | -45.00 | - 249.00 | - 178.87 | ||
| Income from other inv. held as non-curr. assets | 3.00 | ||||
| Pre-tax profit | 119.00 | 45.00 | 282.00 | 443.00 | 561.16 |
| Net earnings | 119.00 | 45.00 | 282.00 | 443.00 | 561.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 328.00 | 9 284.00 | 9 239.24 | ||
| Machinery and equipment | 29.00 | 10.00 | |||
| Tangible assets total | 29.00 | 10.00 | 9 328.00 | 9 284.00 | 9 239.24 |
| Investments total | |||||
| Non-current loans receivable | 1 593.00 | 1 657.00 | 559.00 | 498.00 | 551.29 |
| Long term receivables total | 1 593.00 | 1 657.00 | 559.00 | 498.00 | 551.29 |
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 1.00 | 0.46 | |||
| Short term receivables total | 1.00 | 5.00 | 0.46 | ||
| Cash and bank deposits | 4.00 | 1.00 | 237.00 | 485.00 | 382.86 |
| Cash and cash equivalents | 4.00 | 1.00 | 237.00 | 485.00 | 382.86 |
| Balance sheet total (assets) | 1 627.00 | 1 668.00 | 10 124.00 | 10 272.00 | 10 173.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 58.90 | |||
| Retained earnings | 1 254.00 | 1 373.00 | 1 418.00 | 1 641.00 | 2 025.36 |
| Profit of the financial year | 119.00 | 45.00 | 282.00 | 443.00 | 561.16 |
| Shareholders equity total | 1 498.00 | 1 543.00 | 1 825.00 | 2 268.00 | 2 770.41 |
| Non-current loans from credit institutions | 5 203.00 | 4 937.00 | 4 669.36 | ||
| Non-current owed to group member | 123.00 | 116.00 | 2 685.00 | 2 665.00 | 2 324.36 |
| Non-current other liabilities | 126.00 | 126.00 | 126.00 | ||
| Non-current liabilities total | 123.00 | 116.00 | 8 014.00 | 7 728.00 | 7 119.72 |
| Current loans from credit institutions | 265.00 | 266.00 | 267.61 | ||
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 9.00 | 10.00 | 10.00 | 16.12 |
| Current liabilities total | 6.00 | 9.00 | 285.00 | 276.00 | 283.73 |
| Balance sheet total (liabilities) | 1 627.00 | 1 668.00 | 10 124.00 | 10 272.00 | 10 173.86 |
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