Mark Vergara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40220674
Tågerødvej 2 A, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.36 | -10.00 | -9.00 | -11.00 | -11.28 |
| EBIT | -9.36 | -10.00 | -9.00 | -11.00 | -11.28 |
| Other financial income | 1.00 | 2.60 | |||
| Other financial expenses | -3.67 | -36.00 | -39.00 | -29.00 | -19.31 |
| Income from other inv. held as non-curr. assets | 768.00 | 890.88 | |||
| Net income from associates (fin.) | 206.00 | 505.00 | |||
| Pre-tax profit | -13.03 | 160.00 | 457.00 | 729.00 | 862.90 |
| Net earnings | -13.03 | 160.00 | 457.00 | 729.00 | 862.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Investments total | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Non-current loans receivable | 1 800.00 | 1 800.00 | |||
| Long term receivables total | 1 800.00 | 1 800.00 | |||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 33.29 | 112.00 | 494.00 | 384.00 | 547.32 |
| Cash and cash equivalents | 33.29 | 112.00 | 494.00 | 384.00 | 547.32 |
| Balance sheet total (assets) | 1 833.29 | 1 914.00 | 2 294.00 | 2 184.00 | 2 347.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 332.00 | 272.00 | 135.00 | ||
| Other reserves | - 114.00 | ||||
| Retained earnings | -13.83 | - 140.00 | - 312.00 | - 126.00 | 467.47 |
| Profit of the financial year | -13.03 | 160.00 | 457.00 | 729.00 | 862.90 |
| Shareholders equity total | 23.14 | 70.00 | 413.00 | 925.00 | 1 515.37 |
| Non-current other liabilities | 1 800.00 | 1 800.00 | |||
| Non-current deferred tax liabilities | 1 800.00 | 754.00 | |||
| Non-current liabilities total | 1 800.00 | 1 800.00 | 1 800.00 | 754.00 | |
| Current loans from credit institutions | 469.00 | 782.58 | |||
| Current trade creditors | 6.75 | 8.00 | 8.00 | 7.00 | 7.63 |
| Other non-interest bearing current liabilities | 3.40 | 36.00 | 73.00 | 29.00 | 41.74 |
| Current liabilities total | 10.15 | 44.00 | 81.00 | 505.00 | 831.95 |
| Balance sheet total (liabilities) | 1 833.29 | 1 914.00 | 2 294.00 | 2 184.00 | 2 347.32 |
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