Martin Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39423170
Erhvervsparken 7, 4621 Gadstrup

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-5 018.75-18.75
Gross profit-5 018.75-18.75
EBIT-5 018.75-18.75
Other financial income13 119.942 022.13
Other financial expenses- 899.61- 259.68
Net income from associates (fin.)- 549.83
Pre-tax profit6 651.751 743.70
Income taxes-2 855.18- 380.71
Net earnings3 796.571 362.99

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables58.95188.96
Current deferred tax assets45 470.3554 907.20
Short term receivables total45 529.3055 096.16
Other current investments55 357.0666 558.75
Cash and bank deposits20 581.29681.19
Cash and cash equivalents75 938.3567 239.94
Balance sheet total (assets)121 467.65122 336.10

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased122.00135.00
Retained earnings64 675.9968 337.56
Profit of the financial year3 796.571 362.99
Shareholders equity total68 644.5669 885.55
Non-current liabilities total
Current trade creditors25.0037.50
Current owed to participating411.57500.63
Current owed to group member8 614.84
Short-term deferred tax liabilities43 771.6851 912.42
Current liabilities total52 823.0952 450.55
Balance sheet total (liabilities)121 467.65122 336.10
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