MARTIN BARNER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33637101
Låsbyvej 140, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 106.83 | 400.00 | ||
| External services | -6.25 | -8.52 | -10.86 | ||
| Gross profit | 293.75 | -6.69 | -6.25 | 98.31 | 389.14 |
| EBIT | 293.75 | -6.69 | -6.25 | 98.31 | 389.14 |
| Other financial income | 1.21 | 20.34 | 11.58 | 11.15 | 24.69 |
| Other financial expenses | -29.91 | -44.65 | -59.14 | -30.99 | -13.00 |
| Net income from associates (fin.) | 300.00 | 250.00 | |||
| Pre-tax profit | 265.04 | 269.00 | 196.19 | 78.47 | 400.82 |
| Income taxes | 7.66 | 6.82 | 11.84 | 6.19 | -0.18 |
| Net earnings | 272.71 | 275.82 | 208.03 | 84.66 | 400.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 975.00 | 975.00 | 975.00 | 881.83 | 881.83 |
| Investments total | 975.00 | 975.00 | 975.00 | 881.83 | 881.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.89 | ||||
| Current deferred tax assets | 16.96 | 23.78 | 35.67 | 41.91 | 41.73 |
| Short term receivables total | 16.96 | 23.78 | 35.67 | 43.80 | 41.73 |
| Other current investments | 52.56 | 100.79 | 39.15 | 60.03 | 82.42 |
| Cash and bank deposits | 3.05 | 0.01 | 0.44 | 96.05 | |
| Cash and cash equivalents | 52.56 | 103.84 | 39.16 | 60.47 | 178.47 |
| Balance sheet total (assets) | 1 044.52 | 1 102.62 | 1 049.83 | 986.10 | 1 102.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 67.50 | |
| Retained earnings | 111.01 | 270.71 | 428.74 | 514.77 | 531.92 |
| Profit of the financial year | 272.71 | 275.82 | 208.03 | 84.66 | 400.64 |
| Shareholders equity total | 463.71 | 739.54 | 834.57 | 801.43 | 1 080.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 6.26 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 574.47 | 356.84 | 209.01 | 178.42 | 15.71 |
| Current liabilities total | 580.81 | 363.08 | 215.26 | 184.67 | 21.96 |
| Balance sheet total (liabilities) | 1 044.52 | 1 102.62 | 1 049.83 | 986.10 | 1 102.02 |
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