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Markhaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42341185
Lufthavnvej 53, Beldringe 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -11.00 | -14.00 | -12.00 | -15.01 |
| EBIT | -0.02 | -11.00 | -14.00 | -12.00 | -15.01 |
| Other financial income | 12.00 | 83.00 | 45.78 | ||
| Other financial expenses | -13.00 | -8.85 | |||
| Net income from associates (fin.) | 0.53 | 1 792.00 | 1 697.00 | 273.00 | 1 664.90 |
| Pre-tax profit | 0.51 | 1 768.00 | 1 695.00 | 344.00 | 1 686.81 |
| Income taxes | 0.00 | 5.00 | -16.00 | -6.78 | |
| Net earnings | 0.51 | 1 773.00 | 1 695.00 | 328.00 | 1 680.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.78 | 20 325.00 | 20 022.00 | 16 295.00 | 17 459.28 |
| Investments total | 18.78 | 20 325.00 | 20 022.00 | 16 295.00 | 17 459.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 703.00 | 732.00 | 383.66 | ||
| Current deferred tax assets | 0.60 | 855.00 | 901.00 | 846.00 | 383.37 |
| Short term receivables total | 0.60 | 855.00 | 1 604.00 | 1 578.00 | 767.03 |
| Cash and bank deposits | 4.00 | 2.00 | 3 582.00 | 4 498.99 | |
| Cash and cash equivalents | 4.00 | 2.00 | 3 582.00 | 4 498.99 | |
| Balance sheet total (assets) | 19.38 | 21 184.00 | 21 628.00 | 21 455.00 | 22 725.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 0.11 | 500.00 | 500.00 | 500.00 | 350.00 |
| Other reserves | 0.28 | 70.00 | 67.00 | ||
| Retained earnings | 17.82 | 18 039.00 | 19 315.00 | 20 578.00 | 20 555.15 |
| Profit of the financial year | 0.51 | 1 773.00 | 1 695.00 | 328.00 | 1 680.03 |
| Shareholders equity total | 18.76 | 20 422.00 | 21 617.00 | 21 446.00 | 22 625.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.49 | 752.00 | 1.00 | ||
| Short-term deferred tax liabilities | 0.13 | 90.13 | |||
| Other non-interest bearing current liabilities | 0.01 | 10.00 | 10.00 | 9.00 | 10.00 |
| Current liabilities total | 0.62 | 762.00 | 11.00 | 9.00 | 100.13 |
| Balance sheet total (liabilities) | 19.38 | 21 184.00 | 21 628.00 | 21 455.00 | 22 725.30 |
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