MARK HOLM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33065302
Skovkrogen 14, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.43 | 139.93 | 117.68 | 12.04 | 19.35 |
| EBIT | 555.43 | 139.93 | 117.68 | 12.04 | 19.35 |
| Other financial income | 5.42 | 8.54 | 63.02 | 156.17 | 321.19 |
| Other financial expenses | -20.03 | -36.91 | - 247.68 | -12.00 | -12.11 |
| Pre-tax profit | 540.83 | 111.56 | -66.98 | 156.21 | 328.43 |
| Income taxes | - 119.00 | -25.00 | -35.00 | -72.00 | |
| Net earnings | 421.82 | 86.56 | -66.98 | 121.21 | 256.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.86 | 27.21 | 32.74 | ||
| Short term receivables total | 20.86 | 27.21 | 32.74 | ||
| Other current investments | 1 338.82 | 1 440.78 | 1 670.39 | ||
| Cash and bank deposits | 4 205.58 | 4 168.96 | 2 707.54 | 2 756.12 | 2 810.86 |
| Cash and cash equivalents | 4 205.58 | 4 168.96 | 4 046.36 | 4 196.89 | 4 481.25 |
| Balance sheet total (assets) | 4 205.58 | 4 168.96 | 4 067.22 | 4 224.10 | 4 513.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 533.19 | 3 958.01 | 4 044.57 | 3 977.59 | 4 098.80 |
| Profit of the financial year | 421.82 | 86.56 | -66.98 | 121.21 | 256.43 |
| Shareholders equity total | 4 035.01 | 4 124.57 | 4 057.59 | 4 178.80 | 4 435.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 119.00 | 25.00 | 35.00 | 64.00 | |
| Other non-interest bearing current liabilities | 51.57 | 19.39 | 9.63 | 10.30 | 14.76 |
| Current liabilities total | 170.57 | 44.39 | 9.63 | 45.30 | 78.76 |
| Balance sheet total (liabilities) | 4 205.58 | 4 168.96 | 4 067.22 | 4 224.10 | 4 513.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.