MARKANT HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080836
Æblehaven 24, Strandhuse 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 582.54 | 739.05 | 164.53 | 212.54 | 3 611.66 |
| External services | -10.54 | -10.72 | -10.09 | -41.63 | -26.16 |
| Gross profit | 572.00 | 728.33 | 154.45 | 170.91 | 3 585.50 |
| EBIT | 572.00 | 728.33 | 154.45 | 170.91 | 3 585.50 |
| Other financial income | 0.97 | 1.93 | 3.97 | 3.05 | 4.00 |
| Other financial expenses | -50.15 | -20.37 | -11.94 | -6.90 | -6.54 |
| Pre-tax profit | 522.83 | 709.89 | 146.48 | 167.07 | 3 582.97 |
| Income taxes | 12.89 | 6.41 | 3.05 | 3.15 | 5.73 |
| Net earnings | 535.71 | 716.29 | 149.53 | 170.22 | 3 588.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 669.32 | 3 208.37 | 2 772.90 | 2 600.44 | |
| Investments total | 3 669.32 | 3 208.37 | 2 772.90 | 2 600.44 | |
| Non-current other receivables | 1 450.00 | ||||
| Long term receivables total | 1 450.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 531.60 | 65.12 | 123.33 | ||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 9.51 | ||||
| Current deferred tax assets | 468.68 | 512.73 | 249.40 | 86.69 | |
| Short term receivables total | 531.60 | 533.80 | 636.06 | 274.40 | 96.20 |
| Cash and bank deposits | 204.42 | 3.03 | 2.02 | 0.42 | 46.76 |
| Cash and cash equivalents | 204.42 | 3.03 | 2.02 | 0.42 | 46.76 |
| Balance sheet total (assets) | 4 405.34 | 3 745.20 | 3 410.98 | 2 875.26 | 1 592.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 400.00 | 600.00 | 1 200.00 | 1 700.00 | 70.00 |
| Other reserves | 1 114.81 | 1 253.86 | 218.39 | ||
| Retained earnings | 876.50 | 673.17 | 1 224.93 | - 107.15 | -2 196.93 |
| Profit of the financial year | 535.71 | 716.29 | 149.53 | 170.22 | 3 588.69 |
| Shareholders equity total | 3 008.03 | 3 324.32 | 2 873.85 | 1 844.07 | 1 542.76 |
| Non-current deferred tax liabilities | 200.31 | 91.33 | |||
| Non-current liabilities total | 200.31 | 91.33 | |||
| Current trade creditors | 5.79 | 6.00 | 6.00 | 31.50 | 7.50 |
| Current owed to participating | 30.10 | 35.95 | 39.97 | 41.06 | 42.70 |
| Current owed to group member | 1 185.53 | 107.74 | 324.50 | 830.42 | |
| Short-term deferred tax liabilities | 175.90 | 70.03 | 70.02 | 128.16 | |
| Other non-interest bearing current liabilities | 0.85 | 5.32 | 0.05 | ||
| Current liabilities total | 1 397.31 | 220.57 | 445.80 | 1 031.19 | 50.20 |
| Balance sheet total (liabilities) | 4 405.34 | 3 745.20 | 3 410.98 | 2 875.26 | 1 592.96 |
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