MARTIN BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32148263
Ellehammervej 15, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.69 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.69 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.35 | -1.63 | -2.50 | -1.90 | -1.67 |
| Net income from associates (fin.) | 39.57 | -59.20 | 25.42 | 24.00 | -60.23 |
| Pre-tax profit | 34.47 | -64.58 | 19.17 | 18.36 | -66.51 |
| Income taxes | 1.12 | 3.76 | -2.57 | ||
| Net earnings | 35.59 | -64.58 | 19.17 | 22.11 | -69.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.02 | 60.81 | 86.23 | 80.23 | |
| Investments total | 120.02 | 60.81 | 86.23 | 80.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.90 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 10.23 | 3.76 | |||
| Short term receivables total | 10.23 | 3.76 | 12.90 | ||
| Cash and bank deposits | 0.14 | 10.13 | 9.66 | 8.55 | 7.37 |
| Cash and cash equivalents | 0.14 | 10.13 | 9.66 | 8.55 | 7.37 |
| Balance sheet total (assets) | 130.38 | 70.95 | 95.89 | 92.55 | 20.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 82.01 | 22.81 | 48.23 | 42.23 | |
| Retained earnings | -82.60 | 12.20 | -77.80 | -52.64 | 11.71 |
| Profit of the financial year | 35.59 | -64.58 | 19.17 | 22.11 | -69.08 |
| Shareholders equity total | 85.01 | 20.43 | 39.60 | 61.71 | -7.37 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current owed to group member | 39.40 | 52.72 | 23.57 | 24.04 | |
| Non-current liabilities total | 39.40 | 52.72 | 23.57 | 24.04 | |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 21.33 | ||||
| Current owed to group member | 13.06 | 3.68 | |||
| Short-term deferred tax liabilities | 7.49 | 7.49 | |||
| Other non-interest bearing current liabilities | 0.13 | 0.08 | 0.08 | 0.09 | |
| Current liabilities total | 45.37 | 11.12 | 3.58 | 7.27 | 3.59 |
| Balance sheet total (liabilities) | 130.38 | 70.95 | 95.89 | 92.55 | 20.27 |
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