MARTIN WARNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35662294
Emdrup Kærvej 2, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.57 | -10.38 | -18.44 | -20.57 | -19.97 |
| EBIT | -14.57 | -10.38 | -18.44 | -20.57 | -19.97 |
| Other financial expenses | -0.02 | -0.48 | -5.86 | -2.88 | -1.47 |
| Income from other inv. held as non-curr. assets | 88.11 | 89.82 | 89.94 | 131.67 | 218.47 |
| Net income from associates (fin.) | 698.47 | 744.77 | 414.27 | 604.97 | 1 006.90 |
| Pre-tax profit | 771.99 | 823.73 | 479.91 | 713.20 | 1 203.92 |
| Income taxes | -6.07 | -17.46 | -14.70 | -23.81 | -43.34 |
| Net earnings | 765.92 | 806.27 | 465.22 | 689.39 | 1 160.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 717.89 | 2 062.66 | 1 976.93 | 2 081.90 | 2 388.80 |
| Investments total | 1 717.89 | 2 062.66 | 1 976.93 | 2 081.90 | 2 388.80 |
| Non-current loans receivable | 900.00 | 900.00 | 1 500.00 | 1 900.00 | 2 600.00 |
| Long term receivables total | 900.00 | 900.00 | 1 500.00 | 1 900.00 | 2 600.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 94.05 | 373.42 | 58.62 | 133.48 | 194.38 |
| Cash and cash equivalents | 94.05 | 373.42 | 58.62 | 133.48 | 194.38 |
| Balance sheet total (assets) | 2 711.94 | 3 336.08 | 3 535.55 | 4 115.38 | 5 183.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 289.40 | 117.80 | 490.00 |
| Other reserves | 1 177.31 | 1 522.08 | 1 261.35 | 1 541.32 | 1 848.22 |
| Retained earnings | 508.35 | 829.49 | 1 432.10 | 1 674.54 | 1 567.03 |
| Profit of the financial year | 765.92 | 806.27 | 465.22 | 689.39 | 1 160.58 |
| Shareholders equity total | 2 701.57 | 3 307.84 | 3 498.06 | 4 073.05 | 5 115.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.07 | 17.46 | 14.70 | 21.81 | 37.35 |
| Other non-interest bearing current liabilities | 4.29 | 10.78 | 22.79 | 20.52 | 30.01 |
| Current liabilities total | 10.37 | 28.24 | 37.48 | 42.33 | 67.35 |
| Balance sheet total (liabilities) | 2 711.94 | 3 336.08 | 3 535.55 | 4 115.38 | 5 183.18 |
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