Market Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38929445
Thyrasvej 15, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.76 | -37.76 | -16.74 | -16.70 | -25.78 |
| Employee benefit expenses | -55.00 | -60.00 | -60.00 | - 108.00 | |
| EBIT | -11.76 | -92.76 | -76.74 | -76.70 | - 133.78 |
| Other financial income | 4 695.52 | 643.12 | 2 148.02 | 210.32 | 782.71 |
| Other financial expenses | - 204.40 | -12.30 | -11.67 | -69.71 | 45.21 |
| Pre-tax profit | 4 479.36 | 538.07 | 2 059.61 | 63.91 | 694.14 |
| Income taxes | -63.49 | -37.66 | -14.81 | - 152.72 | |
| Net earnings | 4 479.36 | 474.57 | 2 021.94 | 49.11 | 541.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 75.00 | 75.00 | 112.50 | 112.50 | |
| Investments total | 115.00 | 115.00 | 152.50 | 152.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.49 | 8.42 | |||
| Current owed by particip. interest comp. | 202.85 | 86.75 | |||
| Prepayments and accrued income | 0.93 | 0.90 | |||
| Current other receivables | 0.93 | 2.78 | |||
| Current deferred tax assets | 8.95 | 12.45 | 3.78 | ||
| Short term receivables total | 0.93 | 10.78 | 12.45 | 218.13 | 98.95 |
| Other current investments | 5 152.36 | 5 923.56 | |||
| Cash and bank deposits | 4 735.24 | 4 919.18 | 6 915.62 | 834.61 | 819.45 |
| Cash and cash equivalents | 4 735.24 | 4 919.18 | 6 915.62 | 5 986.97 | 6 743.01 |
| Balance sheet total (assets) | 4 736.16 | 5 044.96 | 7 043.07 | 6 357.60 | 6 994.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 500.00 | |||
| Other reserves | - 700.00 | ||||
| Retained earnings | -39.19 | 4 440.17 | 4 914.74 | 6 236.68 | 5 785.79 |
| Profit of the financial year | 4 479.36 | 474.57 | 2 021.94 | 49.11 | 541.41 |
| Shareholders equity total | 4 490.16 | 4 964.74 | 6 986.68 | 6 335.79 | 6 877.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.38 | 5.88 | 6.60 | 9.63 |
| Current owed to participating | 242.63 | ||||
| Short-term deferred tax liabilities | 72.45 | 50.12 | 14.81 | 106.88 | |
| Other non-interest bearing current liabilities | 4.40 | 0.40 | 0.40 | 0.76 | |
| Current liabilities total | 246.00 | 80.22 | 56.39 | 21.81 | 117.26 |
| Balance sheet total (liabilities) | 4 736.16 | 5 044.96 | 7 043.07 | 6 357.60 | 6 994.46 |
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