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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -20.45 | -20.98 | -23.69 | -19.23 |
| Gross profit | -6.25 | -20.45 | -20.98 | -23.69 | -19.23 |
| EBIT | -6.25 | -20.45 | -20.98 | -23.69 | -19.23 |
| Other financial income | 121.19 | 683.39 | 839.64 | 1 203.20 | |
| Other financial expenses | -6.08 | -8.43 | -9.62 | -20.14 | -0.56 |
| Net income from associates (fin.) | 325.00 | 17 382.55 | |||
| Pre-tax profit | 312.67 | 17 474.87 | 652.79 | 795.81 | 1 183.42 |
| Income taxes | -10.76 | - 143.70 | - 179.50 | - 260.46 | |
| Net earnings | 312.67 | 17 464.11 | 509.09 | 616.31 | 922.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 50.00 | 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 | |
| Long term receivables total | 15 807.55 | 15 807.55 | 15 807.55 | 15 807.55 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 839.64 | 886.76 | |||
| Current other receivables | 666.00 | 787.19 | 1 470.58 | 466.00 | |
| Short term receivables total | 666.00 | 787.19 | 1 470.58 | 1 305.64 | 886.76 |
| Cash and bank deposits | 495.71 | 1 323.34 | 733.98 | 772.38 | 500.20 |
| Cash and cash equivalents | 495.71 | 1 323.34 | 733.98 | 772.38 | 500.20 |
| Balance sheet total (assets) | 1 211.71 | 17 930.08 | 18 024.12 | 17 897.57 | 17 206.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 756.50 | 550.00 | 2 450.00 | 2 500.00 | |
| Other reserves | - 950.00 | ||||
| Retained earnings | 59.55 | - 177.79 | 17 286.32 | 15 345.41 | 13 461.72 |
| Profit of the financial year | 312.67 | 17 464.11 | 509.09 | 616.31 | 922.96 |
| Shareholders equity total | 1 208.71 | 17 916.32 | 17 875.41 | 17 541.72 | 16 964.68 |
| Non-current deferred tax liabilities | 193.32 | 23.46 | |||
| Non-current liabilities total | 193.32 | 23.46 | |||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 10.76 | 143.70 | 150.03 | 193.32 | |
| Other non-interest bearing current liabilities | 12.56 | ||||
| Current liabilities total | 3.00 | 13.76 | 148.70 | 162.53 | 218.38 |
| Balance sheet total (liabilities) | 1 211.71 | 17 930.08 | 18 024.12 | 17 897.57 | 17 206.51 |
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