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 length1212121212
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 assets27.52
EBIT18.05-9.36-11.97-12.12-15.31
Other financial income2.7240.1885.87126.55320.62
Other financial expenses-0.14-0.32-0.57-0.10-0.13
Net income from associates (fin.)275.37106.59128.31153.27264.58
Pre-tax profit296.00137.09201.64267.60569.77
Income taxes-14.43-25.14-67.17
Net earnings296.00137.09187.21242.46502.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests886.78895.01979.831 156.351 206.32
Investments total886.78895.01979.831 156.351 206.32
Long term receivables total
Inventories total
Current other receivables-0.000.00
Current deferred tax assets1.781.390.79
Short term receivables total1.781.390.790.00
Other current investments169.70206.28288.13410.65720.32
Cash and bank deposits32.5656.8678.0686.2385.12
Cash and cash equivalents202.25263.15366.19496.88805.44
Balance sheet total (assets)1 090.811 159.551 346.811 653.232 011.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves861.78870.01954.831 131.351 181.32
Retained earnings- 198.9620.4459.22123.17131.04
Profit of the financial year296.00137.09187.21242.46502.60
Shareholders equity total1 083.811 152.541 326.271 621.971 939.96
Provisions-0.00
Non-current deferred tax liabilities13.5524.2664.80
Non-current liabilities total13.5524.2664.80
Current trade creditors7.007.007.007.007.00
Current liabilities total7.007.007.007.007.00
Balance sheet total (liabilities)1 090.811 159.551 346.811 653.232 011.76
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