Martin Algreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41281219
Vesterhøjsvej 40, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.42 | -7.83 | -1.51 |
| EBIT | -10.42 | -7.83 | -1.51 |
| Other financial expenses | -0.06 | -0.14 | -1.51 |
| Net income from associates (fin.) | 72.81 | 145.27 | 126.62 |
| Pre-tax profit | 62.33 | 137.31 | 123.60 |
| Net earnings | 62.33 | 137.31 | 123.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 92.81 | 238.08 | 314.70 |
| Investments total | 92.81 | 238.08 | 314.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 28.63 | ||
| Short term receivables total | 28.63 | ||
| Cash and bank deposits | 13.52 | 5.56 | 3.99 |
| Cash and cash equivalents | 13.52 | 5.56 | 3.99 |
| Balance sheet total (assets) | 106.33 | 243.63 | 347.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.00 | ||
| Other reserves | 72.81 | 218.08 | 266.70 |
| Retained earnings | -72.81 | - 155.75 | - 123.06 |
| Profit of the financial year | 62.33 | 137.31 | 123.60 |
| Shareholders equity total | 102.33 | 239.63 | 335.23 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.44 | ||
| Other non-interest bearing current liabilities | 7.65 | ||
| Current liabilities total | 4.00 | 4.00 | 12.09 |
| Balance sheet total (liabilities) | 106.33 | 243.63 | 347.32 |
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