MARTIN BIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070485
Myntevej 17, Fårtoft 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -3.13 | -3.13 | -3.75 | -5.61 |
| EBIT | -9.88 | -3.13 | -3.13 | -3.75 | -5.61 |
| Other financial income | 19.46 | 211.60 | |||
| Other financial expenses | -14.40 | -9.04 | -5.87 | ||
| Net income from associates (fin.) | 868.17 | 1 815.90 | 2 011.70 | 1 253.11 | 1 199.30 |
| Pre-tax profit | 858.30 | 1 798.38 | 1 999.54 | 1 262.94 | 1 405.28 |
| Income taxes | -24.86 | ||||
| Net earnings | 858.30 | 1 798.38 | 1 999.54 | 1 262.94 | 1 380.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 665.24 | 2 881.14 | 4 205.34 | 2 686.45 | 2 125.75 |
| Investments total | 1 665.24 | 2 881.14 | 4 205.34 | 2 686.45 | 2 125.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.25 | ||||
| Short term receivables total | 73.25 | ||||
| Other current investments | 4 163.18 | ||||
| Cash and bank deposits | 367.39 | 2 931.49 | 209.23 | ||
| Cash and cash equivalents | 367.39 | 2 931.49 | 4 372.41 | ||
| Balance sheet total (assets) | 1 738.49 | 2 881.14 | 4 572.73 | 5 617.94 | 6 498.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 525.00 |
| Other reserves | 427.74 | 1 643.64 | 1 667.84 | 48.95 | - 525.00 |
| Retained earnings | - 524.95 | - 996.95 | 659.43 | 4 077.86 | 4 964.75 |
| Profit of the financial year | 858.30 | 1 798.38 | 1 999.54 | 1 262.94 | 1 380.42 |
| Shareholders equity total | 999.09 | 2 684.47 | 4 569.61 | 5 614.75 | 6 470.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 652.40 | 193.55 | |||
| Short-term deferred tax liabilities | 24.86 | ||||
| Other non-interest bearing current liabilities | 87.00 | 3.13 | 3.13 | 3.18 | 3.13 |
| Current liabilities total | 739.40 | 196.67 | 3.13 | 3.18 | 27.98 |
| Balance sheet total (liabilities) | 1 738.49 | 2 881.14 | 4 572.73 | 5 617.94 | 6 498.16 |
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