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MARTIN BYSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35476709
Søren Frichs Vej 34 B, 8230 Åbyhøj
tel: 41664199
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.45 | -20.98 | -23.69 | ||
| Gross profit | -20.45 | -20.98 | -23.69 | -19.23 | -22.53 |
| EBIT | -20.45 | -20.98 | -23.69 | -19.23 | -22.53 |
| Other financial income | 121.19 | 683.39 | 839.64 | 1 203.20 | 862.55 |
| Other financial expenses | -8.43 | -9.62 | -20.14 | -0.56 | -5.72 |
| Net income from associates (fin.) | 17 382.55 | ||||
| Pre-tax profit | 17 474.87 | 652.79 | 795.81 | 1 183.42 | 834.30 |
| Income taxes | -10.76 | - 143.70 | - 179.50 | - 260.46 | - 184.80 |
| Net earnings | 17 464.11 | 509.09 | 616.31 | 922.96 | 649.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-curr. owed by particip. interest comp. | 15 807.55 | 15 807.55 | 15 807.55 | 15 807.55 | 13 281.60 |
| Long term receivables total | 15 807.55 | 15 807.55 | 15 807.55 | 15 807.55 | 13 281.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 839.64 | 886.76 | 578.17 | ||
| Current other receivables | 787.19 | 1 470.58 | 466.00 | ||
| Short term receivables total | 787.19 | 1 470.58 | 1 305.64 | 886.76 | 578.17 |
| Cash and bank deposits | 1 323.34 | 733.98 | 772.38 | 500.20 | 1 442.47 |
| Cash and cash equivalents | 1 323.34 | 733.98 | 772.38 | 500.20 | 1 442.47 |
| Balance sheet total (assets) | 17 930.08 | 18 024.12 | 17 897.57 | 17 206.51 | 15 314.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 2 450.00 | 2 500.00 | 5 500.00 | |
| Other reserves | - 950.00 | ||||
| Retained earnings | - 177.79 | 17 286.32 | 15 345.41 | 13 461.72 | 8 884.68 |
| Profit of the financial year | 17 464.11 | 509.09 | 616.31 | 922.96 | 649.50 |
| Shareholders equity total | 17 916.32 | 17 875.41 | 17 541.72 | 16 964.68 | 15 114.18 |
| Non-current deferred tax liabilities | 193.32 | 23.46 | 136.70 | ||
| Non-current liabilities total | 193.32 | 23.46 | 136.70 | ||
| Current trade creditors | 3.00 | 5.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 10.76 | 143.70 | 150.03 | 193.32 | 23.46 |
| Other non-interest bearing current liabilities | 12.56 | 27.39 | |||
| Current liabilities total | 13.76 | 148.70 | 162.53 | 218.38 | 63.35 |
| Balance sheet total (liabilities) | 17 930.08 | 18 024.12 | 17 897.57 | 17 206.51 | 15 314.23 |
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