Martin Frøkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40812938
Odinsvej 7, Sjørring 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.08 | -5.80 | -6.00 | -6.00 |
| EBIT | -5.00 | -5.08 | -5.80 | -6.00 | -6.00 |
| Other financial expenses | -0.04 | -0.00 | -0.08 | -0.14 | |
| Net income from associates (fin.) | 410.35 | -32.31 | 39.33 | 121.79 | 18.49 |
| Pre-tax profit | 405.35 | -37.43 | 33.53 | 115.71 | 12.35 |
| Net earnings | 405.35 | -37.43 | 33.53 | 115.71 | 12.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 610.35 | 503.04 | |||
| Participating interests | 542.37 | 664.16 | 682.64 | ||
| Investments total | 610.35 | 503.04 | 542.37 | 664.16 | 682.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.98 | 0.18 | 0.10 | ||
| Cash and cash equivalents | 0.98 | 0.18 | 0.10 | ||
| Balance sheet total (assets) | 610.35 | 504.02 | 542.55 | 664.26 | 682.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 410.35 | 378.04 | 342.37 | 464.15 | 482.64 |
| Retained earnings | - 320.34 | 117.31 | 115.55 | 27.29 | 124.51 |
| Profit of the financial year | 405.35 | -37.43 | 33.53 | 115.71 | 12.35 |
| Shareholders equity total | 605.35 | 497.92 | 531.44 | 647.16 | 659.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1.10 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.10 | 12.10 | 17.10 | |
| Current liabilities total | 5.00 | 6.10 | 11.10 | 17.10 | 23.13 |
| Balance sheet total (liabilities) | 610.35 | 504.02 | 542.55 | 664.26 | 682.64 |
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