MARTIN THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33375468
Vandmestervej 38, 2630 Taastrup
mt@lt-biler.dk
tel: 26708431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | ||||
| Gross profit | -7.00 | -7.00 | -7.85 | -8.60 | -8.25 |
| EBIT | -7.00 | -7.00 | -7.85 | -8.60 | -8.25 |
| Other financial income | 37.31 | 39.31 | 17.35 | 52.48 | 94.46 |
| Other financial expenses | -14.79 | -22.76 | -39.41 | -2.07 | |
| Net income from associates (fin.) | 919.79 | 1 751.21 | 1 761.25 | 2 040.89 | 184.60 |
| Pre-tax profit | 935.32 | 1 760.76 | 1 731.33 | 2 082.70 | 270.81 |
| Income taxes | -3.41 | -2.10 | 6.58 | -9.20 | -18.97 |
| Net earnings | 931.91 | 1 758.66 | 1 737.91 | 2 073.50 | 251.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 244.62 | 5 140.83 | 6 047.08 | 7 232.97 | 7 423.31 |
| Investments total | 4 244.62 | 5 140.83 | 6 047.08 | 7 232.97 | 7 423.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 147.31 | 540.15 | 46.27 | 1 746.66 | 1 254.85 |
| Current other receivables | 5.82 | ||||
| Current deferred tax assets | 6.41 | 0.59 | 7.58 | 8.58 | |
| Short term receivables total | 1 153.72 | 540.74 | 53.85 | 1 761.07 | 1 254.85 |
| Cash and bank deposits | 1 759.99 | 3 123.10 | 3 969.58 | 2 730.14 | 3 007.64 |
| Cash and cash equivalents | 1 759.99 | 3 123.10 | 3 969.58 | 2 730.14 | 3 007.64 |
| Balance sheet total (assets) | 7 158.33 | 8 804.67 | 10 070.50 | 11 724.18 | 11 685.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 500.00 | 400.00 | 300.00 | 122.00 |
| Other reserves | 3 112.77 | 4 009.29 | 4 586.19 | 5 772.08 | 3 391.69 |
| Retained earnings | 2 913.23 | 2 448.62 | 3 230.38 | 3 482.40 | 7 814.30 |
| Profit of the financial year | 931.91 | 1 758.66 | 1 737.91 | 2 073.50 | 251.85 |
| Shareholders equity total | 7 147.91 | 8 796.57 | 10 034.48 | 11 707.98 | 11 659.83 |
| Non-current deferred tax liabilities | 9.20 | 18.97 | |||
| Non-current liabilities total | 9.20 | 18.97 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 3.41 | 1.10 | 29.02 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 10.42 | 8.10 | 36.02 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 7 158.33 | 8 804.67 | 10 070.50 | 11 724.18 | 11 685.80 |
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