MARKIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31500486
Blåbærhaven 66, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -9.48 | -9.36 | -11.97 | ||
Gross profit | -9.48 | -9.36 | -11.97 | -12.12 | -15.31 |
Reduction in value of non-current assets | 27.52 | ||||
EBIT | 18.05 | -9.36 | -11.97 | -12.12 | -15.31 |
Other financial income | 2.72 | 40.18 | 85.87 | 126.55 | 320.62 |
Other financial expenses | -0.14 | -0.32 | -0.57 | -0.10 | -0.13 |
Net income from associates (fin.) | 275.37 | 106.59 | 128.31 | 153.27 | 264.58 |
Pre-tax profit | 296.00 | 137.09 | 201.64 | 267.60 | 569.77 |
Income taxes | -14.43 | -25.14 | -67.17 | ||
Net earnings | 296.00 | 137.09 | 187.21 | 242.46 | 502.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 886.78 | 895.01 | 979.83 | 1 156.35 | 1 206.32 |
Investments total | 886.78 | 895.01 | 979.83 | 1 156.35 | 1 206.32 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | -0.00 | 0.00 | |||
Current deferred tax assets | 1.78 | 1.39 | 0.79 | ||
Short term receivables total | 1.78 | 1.39 | 0.79 | 0.00 | |
Other current investments | 169.70 | 206.28 | 288.13 | 410.65 | 720.32 |
Cash and bank deposits | 32.56 | 56.86 | 78.06 | 86.23 | 85.12 |
Cash and cash equivalents | 202.25 | 263.15 | 366.19 | 496.88 | 805.44 |
Balance sheet total (assets) | 1 090.81 | 1 159.55 | 1 346.81 | 1 653.23 | 2 011.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 861.78 | 870.01 | 954.83 | 1 131.35 | 1 181.32 |
Retained earnings | - 198.96 | 20.44 | 59.22 | 123.17 | 131.04 |
Profit of the financial year | 296.00 | 137.09 | 187.21 | 242.46 | 502.60 |
Shareholders equity total | 1 083.81 | 1 152.54 | 1 326.27 | 1 621.97 | 1 939.96 |
Provisions | -0.00 | ||||
Non-current deferred tax liabilities | 13.55 | 24.26 | 64.80 | ||
Non-current liabilities total | 13.55 | 24.26 | 64.80 | ||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Balance sheet total (liabilities) | 1 090.81 | 1 159.55 | 1 346.81 | 1 653.23 | 2 011.76 |
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