K. Mark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41601132
Tretommervej 25 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 390.57 | ||||
| External services | -5.00 | -89.34 | - 142.66 | -2.25 | -62.23 |
| Gross profit | -5.00 | 301.23 | - 142.66 | -2.25 | -62.23 |
| Other operating expenses | -49.80 | -7.12 | |||
| EBIT | -5.00 | 251.43 | - 149.78 | -2.25 | -62.23 |
| Other financial income | 159.73 | 15.45 | 261.06 | 123.28 | |
| Other financial expenses | -1.67 | - 244.01 | -85.79 | -17.90 | |
| Reduction non-current investment assets | - 554.41 | ||||
| Income from other inv. held as non-curr. assets | 52.07 | 8.02 | |||
| Net income from associates (fin.) | 3 508.29 | - 955.58 | -1 474.47 | - 571.33 | 76.30 |
| Pre-tax profit | 3 503.29 | - 546.08 | -1 852.80 | - 346.24 | - 426.94 |
| Income taxes | -89.99 | ||||
| Net earnings | 3 503.29 | - 636.07 | -1 852.80 | - 346.24 | - 426.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.05 | ||||
| Participating interests | 5 016.12 | 1 211.42 | |||
| Investments total | 5 016.12 | 1 211.42 | 290.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 515.00 | 1 280.73 | 1 241.22 | 476.98 | |
| Current other receivables | 826.86 | 942.31 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 515.00 | 1 280.73 | 2 090.08 | 1 419.30 | |
| Other current investments | 1 674.56 | 603.14 | 170.30 | ||
| Cash and bank deposits | 409.09 | 9.77 | 7.42 | 3.10 | |
| Cash and cash equivalents | 2 083.65 | 612.91 | 177.72 | 3.10 | |
| Balance sheet total (assets) | 5 016.12 | 3 810.06 | 1 893.64 | 2 267.80 | 1 712.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 508.29 | ||||
| Retained earnings | -2 053.79 | 4 195.33 | 3 559.26 | 1 706.45 | 1 360.21 |
| Profit of the financial year | 3 503.29 | - 636.07 | -1 852.80 | - 346.24 | - 426.94 |
| Shareholders equity total | 4 997.79 | 3 599.26 | 1 746.45 | 1 400.21 | 973.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.31 | ||||
| Current trade creditors | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 13.33 | 30.00 | 30.00 | 768.75 | 653.65 |
| Current owed to group member | 38.50 | ||||
| Short-term deferred tax liabilities | 89.99 | 89.99 | |||
| Other non-interest bearing current liabilities | 69.51 | 7.20 | 78.84 | 27.03 | |
| Current liabilities total | 18.33 | 210.81 | 147.19 | 867.59 | 739.18 |
| Balance sheet total (liabilities) | 5 016.12 | 3 810.06 | 1 893.64 | 2 267.80 | 1 712.45 |
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