Martin Dyg Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39451719
Brovej 6, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -1.92 | -6.34 | -8.84 | -4.72 |
| EBIT | -9.40 | -1.92 | -6.34 | -8.84 | -4.72 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -3.27 | -1.87 | -9.51 | -5.48 | -9.05 |
| Net income from associates (fin.) | 1 133.14 | 752.99 | 341.80 | - 408.89 | 944.18 |
| Pre-tax profit | 1 120.47 | 749.20 | 325.95 | - 423.21 | 930.79 |
| Income taxes | 2.81 | 0.84 | 2.82 | 2.94 | 3.03 |
| Net earnings | 1 123.28 | 750.04 | 328.77 | - 420.27 | 933.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 190.79 | 1 343.79 | 1 035.59 | 626.69 | 1 570.87 |
| Investments total | 1 190.79 | 1 343.79 | 1 035.59 | 626.69 | 1 570.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.02 | |||
| Current deferred tax assets | 320.38 | 213.80 | 99.58 | 49.94 | 247.72 |
| Short term receivables total | 320.38 | 213.80 | 99.58 | 49.96 | 247.72 |
| Cash and bank deposits | 76.70 | 534.49 | 503.78 | 109.48 | 75.84 |
| Cash and cash equivalents | 76.70 | 534.49 | 503.78 | 109.48 | 75.84 |
| Balance sheet total (assets) | 1 587.87 | 2 092.08 | 1 638.95 | 786.13 | 1 894.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 797.00 | 114.40 | 117.80 |
| Other reserves | 540.79 | 643.79 | 425.59 | 462.29 | 1 120.87 |
| Retained earnings | - 643.18 | 266.50 | - 122.25 | 501.01 | - 581.24 |
| Profit of the financial year | 1 123.28 | 750.04 | 328.77 | - 420.27 | 933.82 |
| Shareholders equity total | 1 178.89 | 1 820.93 | 1 479.10 | 707.43 | 1 641.25 |
| Non-current deferred tax liabilities | 317.57 | 212.96 | 95.92 | 95.38 | |
| Non-current liabilities total | 317.57 | 212.96 | 95.92 | 95.38 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 52.25 | ||||
| Current owed to group member | 36.46 | 55.69 | 61.43 | 76.20 | 154.14 |
| Other non-interest bearing current liabilities | 0.20 | 1.17 | |||
| Current liabilities total | 91.42 | 58.19 | 63.93 | 78.70 | 157.81 |
| Balance sheet total (liabilities) | 1 587.87 | 2 092.08 | 1 638.95 | 786.13 | 1 894.43 |
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