Martin Würtz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39944138
Idrætsvej 2, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -12.80 | -5.75 | -12.27 | -9.09 |
| EBIT | -3.75 | -12.80 | -5.75 | -12.27 | -9.09 |
| Other financial income | 125.85 | 0.97 | 1 023.16 | 8.87 | |
| Other financial expenses | -6.77 | -11.71 | - 685.96 | -2.97 | -0.00 |
| Net income from associates (fin.) | 280.00 | 600.00 | 800.00 | 775.00 | 875.00 |
| Pre-tax profit | 269.48 | 701.34 | 109.26 | 1 782.91 | 874.78 |
| Income taxes | -19.29 | -70.00 | |||
| Net earnings | 269.48 | 682.04 | 109.26 | 1 712.91 | 874.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 2 005.00 | 3 005.00 | |||
| Long term receivables total | 2 005.00 | 3 005.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 0.21 | ||||
| Other current investments | 115.63 | 580.11 | 237.75 | ||
| Cash and bank deposits | 0.16 | 598.81 | 0.43 | 38.14 | 0.44 |
| Cash and cash equivalents | 115.80 | 598.81 | 580.54 | 275.89 | 0.44 |
| Balance sheet total (assets) | 215.80 | 698.81 | 680.76 | 2 380.89 | 3 105.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | - 222.03 | - 179.95 | 384.29 | 493.56 | 1 949.47 |
| Profit of the financial year | 269.48 | 682.04 | 109.26 | 1 712.91 | 874.78 |
| Shareholders equity total | 208.05 | 666.49 | 661.36 | 2 256.47 | 3 009.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 7.00 | 7.00 |
| Current owed to participating | 4.67 | 11.15 | 15.89 | 16.19 | 22.19 |
| Short-term deferred tax liabilities | 18.06 | 68.79 | 67.00 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.11 | 0.52 | 32.45 | |
| Current liabilities total | 7.74 | 32.32 | 19.40 | 124.43 | 96.19 |
| Balance sheet total (liabilities) | 215.80 | 698.81 | 680.76 | 2 380.89 | 3 105.44 |
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