MARKBLOMST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29913935
Markblomstvej 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.92 | -23.58 | -24.52 | -31.29 | -30.91 |
| EBIT | -32.92 | -23.58 | -24.52 | -31.29 | -30.91 |
| Other financial income | 7.54 | 457.95 | 26.11 | 237.90 | 188.87 |
| Other financial expenses | -2.88 | - 178.16 | - 218.18 | -2.23 | -0.46 |
| Net income from associates (fin.) | 1 932.70 | 130.00 | |||
| Pre-tax profit | 1 904.44 | 256.21 | - 216.59 | 204.38 | 287.51 |
| Income taxes | 5.59 | -58.35 | 46.73 | -45.46 | -34.73 |
| Net earnings | 1 910.03 | 197.86 | - 169.86 | 158.92 | 252.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.00 | 0.02 | ||
| Current deferred tax assets | 570.69 | 89.83 | 88.07 | 53.47 | 67.42 |
| Short term receivables total | 570.70 | 89.83 | 88.07 | 53.47 | 67.44 |
| Other current investments | 253.17 | 2 023.26 | 1 782.22 | 2 046.52 | 2 171.13 |
| Cash and bank deposits | 3 823.74 | 2 027.96 | 2 102.28 | 1 906.88 | 1 868.16 |
| Cash and cash equivalents | 4 076.91 | 4 051.22 | 3 884.50 | 3 953.40 | 4 039.29 |
| Balance sheet total (assets) | 4 647.61 | 4 141.06 | 3 972.57 | 4 046.87 | 4 146.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 887.18 | 3 797.21 | 3 877.27 | 3 585.41 | 3 609.33 |
| Profit of the financial year | 1 910.03 | 197.86 | - 169.86 | 158.92 | 252.78 |
| Shareholders equity total | 4 035.21 | 4 120.07 | 3 950.20 | 3 991.33 | 4 122.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.61 | 5.99 | |||
| Short-term deferred tax liabilities | 159.56 | 31.28 | 4.00 | ||
| Other non-interest bearing current liabilities | 437.23 | 15.00 | 22.37 | 24.26 | 20.62 |
| Current liabilities total | 612.40 | 20.99 | 22.37 | 55.55 | 24.62 |
| Balance sheet total (liabilities) | 4 647.61 | 4 141.06 | 3 972.57 | 4 046.87 | 4 146.73 |
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