Markhaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42341185
Lufthavnvej 53, Beldringe 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.02 | -11.00 | -13.30 |
| EBIT | -0.02 | -11.00 | -13.30 |
| Other financial income | 11.55 | ||
| Other financial expenses | -13.00 | -0.36 | |
| Net income from associates (fin.) | 0.53 | 1 792.00 | 1 697.15 |
| Pre-tax profit | 0.51 | 1 768.00 | 1 695.04 |
| Income taxes | 0.00 | 5.00 | 0.40 |
| Net earnings | 0.51 | 1 773.00 | 1 695.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18.78 | 20 325.00 | 20 021.83 |
| Investments total | 18.78 | 20 325.00 | 20 021.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 702.83 | ||
| Current deferred tax assets | 0.60 | 855.00 | 900.40 |
| Short term receivables total | 0.60 | 855.00 | 1 603.22 |
| Cash and bank deposits | 4.00 | 2.42 | |
| Cash and cash equivalents | 4.00 | 2.42 | |
| Balance sheet total (assets) | 19.38 | 21 184.00 | 21 627.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 |
| Shares repurchased | 0.11 | 500.00 | 500.00 |
| Other reserves | 0.28 | 70.00 | 66.91 |
| Retained earnings | 17.82 | 18 039.00 | 19 315.13 |
| Profit of the financial year | 0.51 | 1 773.00 | 1 695.44 |
| Shareholders equity total | 18.76 | 20 422.00 | 21 617.47 |
| Non-current liabilities total | |||
| Current owed to group member | 0.49 | 752.00 | |
| Short-term deferred tax liabilities | 0.13 | ||
| Other non-interest bearing current liabilities | 0.01 | 10.00 | 10.00 |
| Current liabilities total | 0.62 | 762.00 | 10.00 |
| Balance sheet total (liabilities) | 19.38 | 21 184.00 | 21 627.47 |
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