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MARTIN GJØRTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31851041
Jernbanevej 4, Søby 7840 Højslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 228.59 | 2 837.19 | 2 413.52 | 1 050.59 | 2 033.83 |
| External services | -10.12 | -10.72 | -33.24 | -15.41 | -24.75 |
| Gross profit | 2 218.47 | 2 826.47 | 2 380.29 | 1 035.17 | 2 009.08 |
| EBIT | 2 218.47 | 2 826.47 | 2 380.29 | 1 035.17 | 2 009.08 |
| Other financial income | 54.85 | 56.97 | 142.15 | ||
| Other financial expenses | -26.86 | -15.93 | -22.82 | -0.34 | -9.86 |
| Pre-tax profit | 2 191.61 | 2 810.54 | 2 412.32 | 1 091.81 | 2 141.37 |
| Income taxes | 0.02 | ||||
| Net earnings | 2 191.61 | 2 810.54 | 2 412.32 | 1 091.81 | 2 141.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 162.73 | ||||
| Participating interests | 6 947.59 | 7 154.78 | 6 328.31 | 6 063.89 | |
| Investments total | 6 947.59 | 7 154.78 | 6 328.31 | 6 063.89 | 5 162.73 |
| Non-curr. owed by group member comp. | 1 360.98 | ||||
| Long term receivables total | 1 360.98 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 800.00 | ||||
| Current deferred tax assets | 867.92 | ||||
| Short term receivables total | 800.00 | 867.92 | |||
| Other current investments | 2 797.29 | ||||
| Cash and bank deposits | 587.59 | 3 126.39 | 2 482.61 | 110.56 | |
| Cash and cash equivalents | 587.59 | 3 126.39 | 2 482.61 | 2 907.85 | |
| Balance sheet total (assets) | 6 947.59 | 8 542.37 | 9 454.69 | 8 546.50 | 10 299.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 000.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 3 410.22 | 4 101.83 | 4 912.37 | 6 074.69 | 5 916.50 |
| Profit of the financial year | 2 191.61 | 2 810.54 | 2 412.32 | 1 091.81 | 2 141.39 |
| Shareholders equity total | 6 726.83 | 8 537.37 | 9 449.69 | 8 541.50 | 9 432.89 |
| Non-current deferred tax liabilities | 860.96 | ||||
| Non-current liabilities total | 860.96 | ||||
| Current loans from credit institutions | 215.80 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 4.96 | 0.63 | |||
| Current liabilities total | 220.76 | 5.00 | 5.00 | 5.00 | 5.63 |
| Balance sheet total (liabilities) | 6 947.59 | 8 542.37 | 9 454.69 | 8 546.50 | 10 299.48 |
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