Markou Holding APS — Credit Rating and Financial Key Figures
CVR number: 38611496
Birkevang 56, Fløng 2640 Hedehusene
jonas@markou.dk
tel: 20767866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.64 | -7.92 | -5.60 | -6.28 | |
| EBIT | -3.64 | -7.92 | -5.60 | -6.28 | |
| Other financial income | 170.00 | 303.88 | 425.47 | 170.00 | |
| Other financial expenses | - 171.83 | - 561.07 | - 208.09 | -4 150.30 | -9 155.32 |
| Net income from associates (fin.) | 398.10 | - 406.60 | |||
| Pre-tax profit | 392.64 | - 671.71 | 211.78 | -3 986.58 | -9 155.32 |
| Income taxes | 0.83 | 57.19 | -46.59 | ||
| Net earnings | 393.47 | - 614.52 | 165.19 | -3 986.58 | -9 155.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 410.60 | ||||
| Investments total | 410.60 | ||||
| Deferred tax assets | 14.76 | 14.76 | |||
| Long term receivables total | 14.76 | 14.76 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 195.50 | 4 141.43 | 3 965.89 | ||
| Prepayments and accrued income | 42.50 | ||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 4.16 | 61.35 | 14.76 | ||
| Short term receivables total | 4 272.16 | 4 202.78 | 3 980.65 | ||
| Other current investments | 4.00 | 4.00 | |||
| Cash and bank deposits | 32.14 | 0.17 | 0.02 | 0.86 | |
| Cash and cash equivalents | 32.14 | 4.17 | 4.02 | 0.86 | |
| Balance sheet total (assets) | 4 714.90 | 4 206.95 | 3 984.67 | 15.62 | 14.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 398.10 | ||||
| Retained earnings | - 413.22 | 378.35 | - 236.17 | -70.99 | -4 057.57 |
| Profit of the financial year | 393.47 | - 614.52 | 165.19 | -3 986.58 | -9 155.32 |
| Shareholders equity total | 378.35 | - 196.17 | -30.99 | -4 017.57 | -13 172.89 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 4 330.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current other liabilities | 385.85 | ||||
| Non-current liabilities total | 4 330.00 | 4 385.85 | 4 000.00 | 4 000.00 | 4 000.00 |
| Current loans from credit institutions | 8 814.46 | ||||
| Current trade creditors | 0.63 | 3.13 | 5.00 | 3.94 | 3.94 |
| Current owed to participating | 24.07 | 364.07 | |||
| Other non-interest bearing current liabilities | 5.93 | 14.15 | 10.66 | 5.17 | 5.17 |
| Current liabilities total | 6.55 | 17.28 | 15.66 | 33.19 | 9 187.65 |
| Balance sheet total (liabilities) | 4 714.90 | 4 206.95 | 3 984.67 | 15.62 | 14.76 |
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