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Martin Würtz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39944138
Idrætsvej 2, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.80-5.75-12.27-9.09-26.22
EBIT-12.80-5.75-12.27-9.09-26.22
Other financial income125.850.971 023.168.874.39
Other financial expenses-11.71- 685.96-2.97-0.00
Net income from associates (fin.)600.00800.00775.00875.001 125.00
Pre-tax profit701.34109.261 782.91874.781 103.17
Income taxes-19.29-70.00
Net earnings682.04109.261 712.91874.781 103.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests100.00100.00100.00100.00292.51
Investments total100.00100.00100.00100.00292.51
Non-current loans receivable2 005.003 005.003 005.00
Long term receivables total2 005.003 005.003 005.00
Inventories total
Current deferred tax assets0.21
Short term receivables total0.21
Other current investments580.11237.75911.22
Cash and bank deposits598.810.4338.140.44
Cash and cash equivalents598.81580.54275.890.44911.22
Balance sheet total (assets)698.81680.762 380.893 105.444 208.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80135.00158.80
Retained earnings- 179.95384.29493.561 949.472 665.45
Profit of the financial year682.04109.261 712.91874.781 103.17
Shareholders equity total666.49661.362 256.473 009.253 977.42
Non-current liabilities total
Current loans from credit institutions0.10
Current trade creditors3.003.007.007.007.00
Current owed to participating11.1515.8916.1922.1924.09
Short-term deferred tax liabilities18.0668.7967.00
Other non-interest bearing current liabilities0.110.5232.45200.12
Current liabilities total32.3219.40124.4396.19231.30
Balance sheet total (liabilities)698.81680.762 380.893 105.444 208.73
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