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Markmøller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40892443
Fasanvej 69 B, 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.50-5.00-5.00-5.00-5.00
EBIT-9.50-5.00-5.00-5.00-5.00
Other financial income24.095.4543.09
Other financial expenses-0.58-0.51-0.00-0.21-1.39
Net income from associates (fin.)170.11461.22236.32523.03396.56
Pre-tax profit160.03455.71255.40523.28433.25
Income taxes2.141.15-4.20-0.06-8.38
Net earnings162.18456.86251.20523.22424.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies411.71453.56561.71849.20904.79
Participating interests6.5925.9640.7436.2717.25
Investments total418.30479.52602.45885.48922.03
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 receivables0.2713.39
Current deferred tax assets2.1441.1529.80284.23183.50
Short term receivables total3.9241.42567.27284.23183.50
Other current investments1 036.53
Cash and bank deposits34.30434.0734.39756.1123.45
Cash and cash equivalents34.30434.0734.39756.111 059.97
Balance sheet total (assets)456.53955.011 204.111 925.822 165.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.0067.5079.40
Other reserves372.97434.18565.11848.14884.70
Retained earnings- 176.44-75.47189.4690.13497.40
Profit of the financial year162.18456.86251.20523.22424.87
Shareholders equity total398.71855.571 106.771 569.001 926.37
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating52.5057.5062.5062.5062.50
Current owed to group member36.9429.7947.9928.76
Short-term deferred tax liabilities236.29137.88
Other non-interest bearing current liabilities0.320.045.055.00
Current liabilities total57.8299.4497.33356.82239.14
Balance sheet total (liabilities)456.53955.011 204.111 925.822 165.51
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