Martin Bae Christiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41664185
Vesterled 9, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.75 | -4.00 | -6.25 | -6.27 |
EBIT | -10.75 | -4.00 | -6.25 | -6.27 |
Other financial income | 3.47 | 9.79 | 2.17 | 1.83 |
Other financial expenses | -3.52 | -10.05 | -2.41 | -0.28 |
Net income from associates (fin.) | 150.00 | |||
Pre-tax profit | -10.80 | -4.26 | -6.49 | 145.28 |
Net earnings | -10.80 | -4.26 | -6.49 | 145.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
Non-curr. owed by particip. interest comp. | 210.00 | 126.33 | ||
Long term receivables total | 210.00 | 126.33 | ||
Inventories total | ||||
Current owed by particip. interest comp. | 2.90 | 6.69 | 78.24 | |
Current other receivables | 131.32 | 47.85 | 0.06 | |
Short term receivables total | 134.22 | 54.55 | 78.30 | |
Balance sheet total (assets) | 384.22 | 220.88 | 40.00 | 118.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 121.19 | |||
Other reserves | -61.00 | |||
Retained earnings | -2.54 | -13.35 | -17.61 | - 145.28 |
Profit of the financial year | -10.80 | -4.26 | -6.49 | 145.28 |
Shareholders equity total | 26.65 | 22.39 | 15.91 | 100.19 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 12.00 | 11.60 | 12.00 |
Current owed to participating | 349.57 | 186.48 | 5.85 | 6.11 |
Current owed to group member | 6.25 | |||
Short-term deferred tax liabilities | 0.40 | |||
Current liabilities total | 357.57 | 198.48 | 24.09 | 18.11 |
Balance sheet total (liabilities) | 384.22 | 220.88 | 40.00 | 118.30 |
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