MARTIN ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36039345
Brendstrupvej 37 B, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -12.63 | -21.88 | -21.88 |
| EBIT | -3.75 | -3.88 | -12.63 | -21.88 | -21.88 |
| Other financial income | 251.69 | 417.41 | 53.78 | 86.27 | 787.37 |
| Other financial expenses | -7.44 | -8.28 | - 417.29 | - 812.31 | - 226.02 |
| Net income from associates (fin.) | 189.85 | 779.60 | 525.14 | 275.07 | 1 197.55 |
| Pre-tax profit | 430.34 | 1 184.85 | 149.01 | - 472.85 | 1 737.02 |
| Income taxes | -51.48 | -89.25 | 79.06 | 164.56 | - 118.68 |
| Net earnings | 378.87 | 1 095.60 | 228.07 | - 308.29 | 1 618.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 298.33 | 1 127.92 | 1 653.07 | 1 928.14 | 3 125.69 |
| Investments total | 298.33 | 1 127.92 | 1 653.07 | 1 928.14 | 3 125.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.81 | 993.75 | 274.76 | 373.35 | 357.74 |
| Current other receivables | 569.74 | 485.03 | |||
| Current deferred tax assets | 22.07 | 125.80 | 263.84 | 339.24 | |
| Short term receivables total | 670.63 | 1 478.78 | 400.55 | 637.19 | 696.98 |
| Other current investments | 1 793.70 | 1 178.87 | 2 610.66 | 1 795.84 | 3 158.82 |
| Cash and bank deposits | 973.84 | 1 074.57 | 248.08 | 144.40 | 211.10 |
| Cash and cash equivalents | 2 767.54 | 2 253.43 | 2 858.74 | 1 940.24 | 3 369.92 |
| Balance sheet total (assets) | 3 736.50 | 4 860.14 | 4 912.36 | 4 505.57 | 7 192.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 110.60 | 507.37 | 114.40 | 117.80 | 122.00 |
| Other reserves | 452.92 | 978.07 | 1 253.14 | 2 450.69 | |
| Retained earnings | 3 182.65 | 2 601.22 | 3 057.28 | 2 892.47 | 1 264.63 |
| Profit of the financial year | 378.87 | 1 095.60 | 228.07 | - 308.29 | 1 618.34 |
| Shareholders equity total | 3 727.12 | 4 712.12 | 4 432.81 | 4 010.13 | 5 510.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 465.00 | 486.07 | 520.13 | ||
| Current owed to group member | 59.24 | 4.60 | 861.15 | ||
| Short-term deferred tax liabilities | 32.05 | 285.65 | |||
| Other non-interest bearing current liabilities | 9.38 | 56.72 | 9.95 | 9.38 | 15.00 |
| Current liabilities total | 9.38 | 148.02 | 479.55 | 495.45 | 1 681.94 |
| Balance sheet total (liabilities) | 3 736.50 | 4 860.14 | 4 912.36 | 4 505.57 | 7 192.60 |
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