Martin Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37096660
Bøgens Kvarter 84, Skovbyen 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -10.63 | -12.91 | -11.07 | |
| Costs of management | -8.75 | ||||
| Total depreciation | -4.75 | -9.50 | -9.50 | ||
| EBIT | -8.75 | -10.13 | -15.38 | -22.41 | -20.57 |
| Other financial income | 1.11 | 1.36 | 0.02 | 0.12 | |
| Other financial expenses | -2.67 | -2.42 | -4.94 | -1.24 | -1.65 |
| Income from other inv. held as non-curr. assets | 200.00 | 187.50 | |||
| Net income from associates (fin.) | -74.81 | 294.14 | 1 164.34 | 122.96 | - 264.57 |
| Pre-tax profit | -85.12 | 282.95 | 1 144.05 | 299.31 | -99.18 |
| Income taxes | 2.38 | 1.08 | 2.78 | 6.67 | 4.50 |
| Net earnings | -82.74 | 284.03 | 1 146.84 | 305.97 | -94.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.75 | 33.25 | 23.75 | ||
| Tangible assets total | 42.75 | 33.25 | 23.75 | ||
| Holdings in group member companies | 602.74 | 828.38 | 1 518.29 | 1 253.71 | |
| Participating interests | 477.19 | 725.70 | 795.32 | ||
| Investments total | 1 079.94 | 1 554.08 | 795.32 | 1 518.29 | 1 253.71 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.76 | 238.39 | 172.17 | ||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 24.89 | 1.04 | 15.99 | 48.50 | |
| Short term receivables total | 118.65 | 238.39 | 173.22 | 216.00 | 48.50 |
| Cash and bank deposits | 446.81 | 145.51 | 747.42 | 0.46 | 230.11 |
| Cash and cash equivalents | 446.81 | 145.51 | 747.42 | 0.46 | 230.11 |
| Balance sheet total (assets) | 1 645.40 | 1 937.98 | 3 258.72 | 3 267.99 | 3 056.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 526.01 | 820.15 | 315.33 | 238.29 | |
| Retained earnings | 1 095.88 | 719.00 | 1 393.45 | 2 499.53 | 2 921.78 |
| Profit of the financial year | -82.74 | 284.03 | 1 146.84 | 305.97 | -94.68 |
| Shareholders equity total | 1 639.15 | 1 923.18 | 3 070.01 | 3 261.58 | 3 049.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 8.55 | 182.46 | |||
| Other non-interest bearing current liabilities | 6.25 | 0.15 | 0.72 | ||
| Current liabilities total | 6.25 | 14.80 | 188.71 | 6.41 | 6.96 |
| Balance sheet total (liabilities) | 1 645.40 | 1 937.98 | 3 258.72 | 3 267.99 | 3 056.07 |
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