Markholt Group ApS — Credit Rating and Financial Key Figures
CVR number: 36920009
Skovbrynet 20, 8000 Aarhus C
rasmus@markholt.dk
tel: 41114999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.43 | - 176.51 | -1 006.35 | - 947.58 | - 659.56 |
| Employee benefit expenses | -1 533.04 | -1 551.37 | -1 471.34 | -1 297.44 | - 713.70 |
| Total depreciation | -34.43 | -34.43 | -41.95 | -32.95 | -13.33 |
| EBIT | - 984.04 | -1 762.31 | -2 519.63 | -2 277.97 | -1 386.59 |
| Other financial income | 1 523.15 | 1 708.56 | 1 901.17 | 10 326.65 | 1 556.03 |
| Other financial expenses | -25.76 | - 202.12 | - 268.25 | - 405.73 | - 143.93 |
| Reduction non-current investment assets | - 528.58 | ||||
| Net income from associates (fin.) | -1 092.78 | 643.10 | 929.23 | -3 859.11 | - 331.16 |
| Pre-tax profit | - 579.43 | 387.24 | 42.52 | 3 783.84 | - 834.23 |
| Income taxes | - 147.68 | 49.63 | - 113.91 | 55.96 | |
| Net earnings | - 727.12 | 436.87 | -71.39 | 3 783.84 | - 778.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.67 | 363.23 | 358.85 | 325.90 | 312.58 |
| Other tangible assets | 623.86 | 623.86 | 623.86 | 623.86 | |
| Tangible assets total | 335.67 | 987.09 | 982.71 | 949.76 | 936.43 |
| Holdings in group member companies | 13 164.63 | 13 847.73 | 714.28 | 230.59 | 399.43 |
| Investments total | 13 164.63 | 13 872.73 | 739.28 | 255.59 | 424.43 |
| Non-current loans receivable | 606.29 | 7 358.49 | 5 955.95 | 5 955.95 | |
| Long term receivables total | 606.29 | 7 358.49 | 5 955.95 | 5 955.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 544.10 | 35 869.82 | 43 882.30 | 41 473.92 | 39 303.43 |
| Current owed by particip. interest comp. | 12.48 | 2.73 | |||
| Prepayments and accrued income | 31.85 | 30.46 | |||
| Current other receivables | 46.06 | ||||
| Current deferred tax assets | 67.19 | 116.82 | |||
| Short term receivables total | 32 623.77 | 36 067.30 | 43 912.76 | 41 473.92 | 39 303.43 |
| Cash and bank deposits | 0.84 | 3 070.07 | 1 381.88 | 2 097.80 | |
| Cash and cash equivalents | 0.84 | 3 070.07 | 1 381.88 | 2 097.80 | |
| Balance sheet total (assets) | 46 731.20 | 50 927.12 | 56 063.30 | 50 017.10 | 48 718.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 45 047.00 | 43 319.88 | 43 756.75 | 42 685.36 | 46 469.20 |
| Profit of the financial year | - 727.12 | 436.87 | -71.39 | 3 783.84 | - 778.27 |
| Shareholders equity total | 44 419.88 | 44 806.75 | 43 735.36 | 47 519.20 | 45 740.93 |
| Non-current deferred tax liabilities | 10 086.67 | ||||
| Non-current liabilities total | 10 086.67 | ||||
| Current loans from credit institutions | 1 354.96 | 2 310.97 | |||
| Current trade creditors | 18.91 | 39.16 | 83.75 | 60.50 | 45.00 |
| Current owed to participating | 126.79 | 247.87 | 522.56 | 419.93 | 740.12 |
| Current owed to group member | 381.22 | 3 000.17 | 1 460.41 | 1 912.94 | 2 186.50 |
| Other non-interest bearing current liabilities | 429.45 | 522.21 | 174.55 | 104.52 | 5.49 |
| Current liabilities total | 2 311.32 | 6 120.37 | 2 241.28 | 2 497.89 | 2 977.11 |
| Balance sheet total (liabilities) | 46 731.20 | 50 927.12 | 56 063.30 | 50 017.10 | 48 718.04 |
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