Markhi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37817082
Thorsvej 6, 4100 Ringsted
hh@cclastservice.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.48 | -2.00 | -6.25 | -6.25 | 128.78 |
| EBIT | -6.48 | -2.00 | -6.25 | -6.25 | 128.78 |
| Other financial income | 3.27 | 3.68 | |||
| Other financial expenses | -2.89 | -4.24 | -5.05 | -4.44 | |
| Reduction non-current investment assets | 16.78 | 225.91 | -32.13 | ||
| Net income from associates (fin.) | 102.78 | 96.27 | - 264.65 | 10.16 | |
| Pre-tax profit | 93.41 | 110.08 | -50.03 | -28.98 | 128.78 |
| Income taxes | 1.43 | 0.60 | 0.04 | 1.82 | |
| Net earnings | 94.83 | 110.68 | -50.00 | -27.16 | 128.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 567.83 | 680.88 | 642.15 | 620.18 | 748.97 |
| Investments total | 567.83 | 680.88 | 642.15 | 620.18 | 748.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.80 | 117.51 | 127.01 | 105.64 | 105.64 |
| Current deferred tax assets | 42.00 | 30.03 | 30.03 | ||
| Short term receivables total | 81.80 | 117.51 | 169.01 | 135.67 | 135.67 |
| Cash and bank deposits | 0.66 | 2.02 | |||
| Cash and cash equivalents | 0.66 | 2.02 | |||
| Balance sheet total (assets) | 649.63 | 799.05 | 813.18 | 755.85 | 884.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 415.06 | 415.06 | 415.06 | 415.06 | 415.06 |
| Other reserves | 102.78 | 215.83 | 177.09 | 155.13 | 128.37 |
| Retained earnings | - 102.78 | - 121.00 | 28.42 | 0.40 | |
| Profit of the financial year | 94.83 | 110.68 | -50.00 | -27.16 | 128.78 |
| Shareholders equity total | 559.89 | 670.57 | 620.58 | 593.42 | 722.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.38 | 1.38 | |||
| Current trade creditors | 6.48 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 9.37 | 28.95 | 8.92 | 8.92 | |
| Short-term deferred tax liabilities | 83.26 | 30.05 | |||
| Other non-interest bearing current liabilities | 84.07 | 157.40 | 145.88 | 145.88 | |
| Current liabilities total | 89.75 | 128.48 | 192.60 | 162.43 | 162.43 |
| Balance sheet total (liabilities) | 649.63 | 799.05 | 813.18 | 755.85 | 884.63 |
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