MARKON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33245033
Sønderskovvej 7 A, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -35.50 | -45.44 | -8.13 | -15.24 |
| Total depreciation | -23.14 | -5.86 | -11.98 | ||
| EBIT | -10.38 | -35.50 | -68.58 | -2.27 | -3.26 |
| Other financial income | 36.83 | 6.81 | 8.14 | 8.22 | |
| Other financial expenses | -0.70 | -4.91 | -8.53 | -30.21 | -1.46 |
| Net income from associates (fin.) | 3 099.66 | 987.27 | 734.12 | 358.00 | 627.17 |
| Pre-tax profit | 3 125.41 | 946.86 | 663.82 | 333.67 | 630.67 |
| Income taxes | -15.41 | -5.51 | |||
| Net earnings | 3 110.00 | 941.36 | 663.82 | 333.67 | 630.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 29.80 | 6.66 | 12.52 | 24.50 | |
| Intangible assets total | 29.80 | 6.66 | 12.52 | 24.50 | |
| Tangible assets total | |||||
| Participating interests | 458.51 | 1 477.24 | 1 868.66 | 2 030.66 | 2 463.76 |
| Investments total | 458.51 | 1 477.24 | 1 868.66 | 2 030.66 | 2 463.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 483.79 | ||||
| Current owed by particip. interest comp. | 287.77 | 234.14 | 204.21 | ||
| Current other receivables | 1 208.75 | 1.46 | |||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 3 692.55 | 1.46 | 287.77 | 251.14 | 204.21 |
| Cash and bank deposits | 4.14 | 415.50 | 38.51 | 33.96 | 62.47 |
| Cash and cash equivalents | 4.14 | 415.50 | 38.51 | 33.96 | 62.47 |
| Balance sheet total (assets) | 4 155.20 | 1 923.99 | 2 201.61 | 2 328.28 | 2 754.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 3 000.00 | 275.00 | 204.00 | 204.00 | 204.00 |
| Other reserves | 291.03 | 1 025.16 | 1 187.16 | 1 767.26 | |
| Retained earnings | -2 275.58 | 205.39 | 208.63 | 506.45 | 56.02 |
| Profit of the financial year | 3 110.00 | 941.36 | 663.82 | 333.67 | 630.67 |
| Shareholders equity total | 3 924.42 | 1 802.79 | 2 191.61 | 2 321.28 | 2 747.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.00 | 7.00 | ||
| Short-term deferred tax liabilities | 224.53 | 1.45 | |||
| Other non-interest bearing current liabilities | 6.25 | 119.75 | |||
| Current liabilities total | 230.78 | 121.20 | 10.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 4 155.20 | 1 923.99 | 2 201.61 | 2 328.28 | 2 754.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.