MARTIN GJØRTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31851041
Jernbanevej 4, 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 171.76 | 1 826.88 | 2 228.59 | 2 837.19 | 2 413.52 |
| External services | -7.60 | -10.28 | -10.12 | -10.72 | -33.24 |
| Gross profit | 1 164.16 | 1 816.61 | 2 218.47 | 2 826.47 | 2 380.29 |
| EBIT | 1 164.16 | 1 816.61 | 2 218.47 | 2 826.47 | 2 380.29 |
| Other financial income | 54.85 | ||||
| Other financial expenses | - 285.88 | -46.03 | -26.86 | -15.93 | -22.82 |
| Pre-tax profit | 878.28 | 1 770.57 | 2 191.61 | 2 810.54 | 2 412.32 |
| Net earnings | 878.28 | 1 770.57 | 2 191.61 | 2 810.54 | 2 412.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 589.86 | 6 949.00 | 6 947.59 | 7 154.78 | 6 328.31 |
| Investments total | 5 589.86 | 6 949.00 | 6 947.59 | 7 154.78 | 6 328.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 800.00 | ||||
| Short term receivables total | 800.00 | ||||
| Cash and bank deposits | 587.59 | 3 126.39 | |||
| Cash and cash equivalents | 587.59 | 3 126.39 | |||
| Balance sheet total (assets) | 5 589.86 | 6 949.00 | 6 947.59 | 8 542.37 | 9 454.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 1 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 2 261.37 | 2 639.64 | 3 410.22 | 4 101.83 | 4 912.37 |
| Profit of the financial year | 878.28 | 1 770.57 | 2 191.61 | 2 810.54 | 2 412.32 |
| Shareholders equity total | 3 514.64 | 5 035.22 | 6 726.83 | 8 537.37 | 9 449.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 070.22 | 1 840.42 | 215.80 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 73.36 | 4.96 | ||
| Current liabilities total | 2 075.22 | 1 913.78 | 220.76 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 5 589.86 | 6 949.00 | 6 947.59 | 8 542.37 | 9 454.69 |
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