Markmøller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40892443
Fasanvej 69 B, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.50 | -5.00 | -5.00 | -5.00 |
| EBIT | -8.00 | -9.50 | -5.00 | -5.00 | -5.00 |
| Other financial income | 24.09 | 5.45 | |||
| Other financial expenses | -0.12 | -0.58 | -0.51 | -0.00 | -0.21 |
| Net income from associates (fin.) | 202.85 | 170.11 | 461.22 | 236.32 | 523.03 |
| Pre-tax profit | 194.73 | 160.03 | 455.71 | 255.40 | 523.28 |
| Income taxes | 1.80 | 2.14 | 1.15 | -4.20 | -0.06 |
| Net earnings | 196.53 | 162.18 | 456.86 | 251.20 | 523.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.82 | 411.71 | 453.56 | 561.71 | 849.20 |
| Participating interests | 10.37 | 6.59 | 25.96 | 40.74 | 36.27 |
| Investments total | 248.19 | 418.30 | 479.52 | 602.45 | 885.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.78 | ||||
| Current owed by particip. interest comp. | 524.08 | ||||
| Current other receivables | 0.27 | 13.39 | |||
| Current deferred tax assets | 1.80 | 2.14 | 41.15 | 29.80 | 284.23 |
| Short term receivables total | 1.80 | 3.92 | 41.42 | 567.27 | 284.23 |
| Cash and bank deposits | 34.55 | 34.30 | 434.07 | 34.39 | 756.11 |
| Cash and cash equivalents | 34.55 | 34.30 | 434.07 | 34.39 | 756.11 |
| Balance sheet total (assets) | 284.53 | 456.53 | 955.01 | 1 204.11 | 1 925.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 202.85 | 372.97 | 434.18 | 565.11 | 848.14 |
| Retained earnings | - 202.85 | - 176.44 | -75.47 | 189.46 | 90.13 |
| Profit of the financial year | 196.53 | 162.18 | 456.86 | 251.20 | 523.22 |
| Shareholders equity total | 236.53 | 398.71 | 855.57 | 1 106.77 | 1 569.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.00 | 52.50 | 57.50 | 62.50 | 62.50 |
| Current owed to group member | 36.94 | 29.79 | 47.99 | ||
| Short-term deferred tax liabilities | 236.29 | ||||
| Other non-interest bearing current liabilities | 0.32 | 0.04 | 5.05 | ||
| Current liabilities total | 48.00 | 57.82 | 99.44 | 97.33 | 356.82 |
| Balance sheet total (liabilities) | 284.53 | 456.53 | 955.01 | 1 204.11 | 1 925.82 |
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