Martin Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39423170
Erhvervsparken 7, 4621 Gadstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5 018.75 | -18.75 |
| Gross profit | -5 018.75 | -18.75 |
| EBIT | -5 018.75 | -18.75 |
| Other financial income | 13 119.94 | 2 022.13 |
| Other financial expenses | - 899.61 | - 259.68 |
| Net income from associates (fin.) | - 549.83 | |
| Pre-tax profit | 6 651.75 | 1 743.70 |
| Income taxes | -2 855.18 | - 380.71 |
| Net earnings | 3 796.57 | 1 362.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 58.95 | 188.96 |
| Current deferred tax assets | 45 470.35 | 54 907.20 |
| Short term receivables total | 45 529.30 | 55 096.16 |
| Other current investments | 55 357.06 | 66 558.75 |
| Cash and bank deposits | 20 581.29 | 681.19 |
| Cash and cash equivalents | 75 938.35 | 67 239.94 |
| Balance sheet total (assets) | 121 467.65 | 122 336.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 64 675.99 | 68 337.56 |
| Profit of the financial year | 3 796.57 | 1 362.99 |
| Shareholders equity total | 68 644.56 | 69 885.55 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 37.50 |
| Current owed to participating | 411.57 | 500.63 |
| Current owed to group member | 8 614.84 | |
| Short-term deferred tax liabilities | 43 771.68 | 51 912.42 |
| Current liabilities total | 52 823.09 | 52 450.55 |
| Balance sheet total (liabilities) | 121 467.65 | 122 336.10 |
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