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Martin Dyg Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39451719
Brovej 6, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 302.39 | - 444.83 | |||
| External services | -5.43 | -8.32 | |||
| Gross profit | -6.34 | -8.84 | -4.72 | - 307.83 | - 453.15 |
| EBIT | -6.34 | -8.84 | -4.72 | - 307.83 | - 453.15 |
| Other financial income | 0.38 | 4.58 | 7.91 | ||
| Other financial expenses | -9.51 | -5.48 | -9.05 | -1.08 | -0.83 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 341.80 | - 408.89 | 944.18 | ||
| Pre-tax profit | 325.95 | - 423.21 | 930.79 | - 304.33 | - 486.07 |
| Income taxes | 2.82 | 2.94 | 3.03 | 0.19 | -0.30 |
| Net earnings | 328.77 | - 420.27 | 933.82 | - 304.14 | - 486.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 035.59 | 626.69 | 1 570.87 | 868.48 | 463.65 |
| Investments total | 1 035.59 | 626.69 | 1 570.87 | 868.48 | 463.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.93 | 159.71 | |||
| Current other receivables | 0.00 | 0.02 | |||
| Current deferred tax assets | 99.58 | 49.94 | 247.72 | 25.19 | 46.10 |
| Short term receivables total | 99.58 | 49.96 | 247.72 | 183.11 | 205.81 |
| Cash and bank deposits | 503.78 | 109.48 | 75.84 | 170.56 | 66.29 |
| Cash and cash equivalents | 503.78 | 109.48 | 75.84 | 170.56 | 66.29 |
| Balance sheet total (assets) | 1 638.95 | 786.13 | 1 894.43 | 1 222.16 | 735.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 797.00 | 114.40 | 117.80 | ||
| Other reserves | 425.59 | 462.29 | 1 120.87 | 818.48 | 373.65 |
| Retained earnings | - 122.25 | 501.01 | - 581.24 | 654.97 | 795.66 |
| Profit of the financial year | 328.77 | - 420.27 | 933.82 | - 304.14 | - 486.36 |
| Shareholders equity total | 1 479.10 | 707.43 | 1 641.25 | 1 219.31 | 732.94 |
| Non-current deferred tax liabilities | 95.92 | 95.38 | |||
| Non-current liabilities total | 95.92 | 95.38 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 61.43 | 76.20 | 154.14 | ||
| Short-term deferred tax liabilities | 0.28 | 0.11 | |||
| Other non-interest bearing current liabilities | 1.17 | 0.07 | 0.20 | ||
| Current liabilities total | 63.93 | 78.70 | 157.81 | 2.85 | 2.81 |
| Balance sheet total (liabilities) | 1 638.95 | 786.13 | 1 894.43 | 1 222.16 | 735.75 |
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