MARTIN JUSTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36466227
Poul Due Jensens Vej 4, 8850 Bjerringbro
bogholderi@martin-justesen.dk
tel: 30668864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.13 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.13 | -6.13 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.01 | 5.53 | 5.36 | ||
| Other financial expenses | -8.29 | -8.03 | -18.97 | -3.91 | -2.25 |
| Net income from associates (fin.) | 212.80 | 14.27 | -63.09 | 103.94 | -55.55 |
| Pre-tax profit | 198.38 | 0.11 | -87.06 | 100.56 | -57.44 |
| Income taxes | 3.10 | 2.37 | 1.58 | 0.67 | 0.21 |
| Net earnings | 201.48 | 2.48 | -85.47 | 101.23 | -57.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.75 | 91.02 | 27.93 | 131.87 | 76.31 |
| Investments total | 266.75 | 91.02 | 27.93 | 131.87 | 76.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.53 | 3.28 | 145.63 | 91.22 | 101.71 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 9.09 | 19.57 | 10.21 | ||
| Short term receivables total | 162.53 | 12.37 | 165.20 | 91.22 | 111.92 |
| Cash and bank deposits | 3.10 | 193.01 | 7.16 | 11.58 | 1.45 |
| Cash and cash equivalents | 3.10 | 193.01 | 7.16 | 11.58 | 1.45 |
| Balance sheet total (assets) | 432.38 | 296.40 | 200.29 | 234.67 | 189.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 217.82 | 41.02 | 81.87 | 26.31 | |
| Retained earnings | - 284.33 | 93.95 | 137.45 | -29.89 | 126.90 |
| Profit of the financial year | 201.48 | 2.48 | -85.47 | 101.23 | -57.23 |
| Shareholders equity total | 295.57 | 187.46 | 101.98 | 203.21 | 145.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.06 | 3.06 | 87.61 | 17.60 | 18.91 |
| Current owed to group member | 78.32 | 37.06 | |||
| Short-term deferred tax liabilities | 55.43 | 13.85 | |||
| Other non-interest bearing current liabilities | 68.81 | 10.71 | 24.79 | ||
| Current liabilities total | 136.81 | 108.94 | 98.31 | 31.46 | 43.70 |
| Balance sheet total (liabilities) | 432.38 | 296.40 | 200.29 | 234.67 | 189.68 |
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