Martin Fisker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37111589
Skovparken 64, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.88 | -22.16 | 391.92 | 495.70 | 714.87 |
| Employee benefit expenses | -30.06 | - 238.32 | |||
| EBIT | -22.88 | -22.16 | 391.92 | 465.64 | 476.55 |
| Other financial income | 36.33 | 61.60 | 86.21 | 115.81 | 170.77 |
| Other financial expenses | -61.51 | - 203.65 | - 117.37 | - 149.78 | - 423.39 |
| Net income from associates (fin.) | - 339.62 | - 548.00 | 912.53 | 564.15 | 1 397.26 |
| Pre-tax profit | - 387.67 | - 712.21 | 1 273.30 | 995.82 | 1 621.19 |
| Income taxes | 40.07 | -62.16 | -96.08 | -49.70 | |
| Net earnings | - 387.67 | - 672.14 | 1 211.14 | 899.74 | 1 571.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 936.17 | 1 887.78 | 2 162.57 | 2 489.07 | 2 749.95 |
| Participating interests | 1 623.40 | 2 589.92 | 4 018.51 | 5 438.57 | 6 713.79 |
| Investments total | 3 559.57 | 4 477.70 | 6 181.07 | 7 927.64 | 9 463.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 638.46 | 669.71 | 2 450.41 | 5 238.60 | 6 207.29 |
| Current owed by particip. interest comp. | 945.48 | 1 565.04 | 1 659.81 | ||
| Current other receivables | 123.70 | 123.70 | 123.75 | 309.00 | 9.00 |
| Current deferred tax assets | 115.53 | 33.00 | 61.11 | 74.04 | |
| Short term receivables total | 1 823.17 | 2 391.45 | 4 295.08 | 5 621.64 | 6 216.29 |
| Other current investments | 153.44 | 140.10 | 36.95 | 41.39 | |
| Cash and bank deposits | 0.99 | 35.33 | 49.24 | 45.28 | 100.16 |
| Cash and cash equivalents | 0.99 | 188.76 | 189.34 | 82.23 | 141.54 |
| Balance sheet total (assets) | 5 383.73 | 7 057.91 | 10 665.49 | 13 631.51 | 15 821.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 2 114.71 | 3 032.83 | 4 736.21 | 4 732.77 | 5 915.01 |
| Retained earnings | 763.03 | - 542.77 | -2 918.29 | -1 703.71 | -1 986.21 |
| Profit of the financial year | - 387.67 | - 672.14 | 1 211.14 | 899.74 | 1 571.50 |
| Shareholders equity total | 2 541.06 | 1 868.92 | 3 080.06 | 3 979.80 | 5 551.30 |
| Provisions | 1 226.57 | 1 685.42 | |||
| Non-current loans from credit institutions | 4 918.03 | 4 028.55 | |||
| Non-current liabilities total | 4 918.03 | 4 028.55 | |||
| Current loans from credit institutions | 163.47 | 889.48 | |||
| Current trade creditors | 40.00 | 20.00 | 34.75 | ||
| Current owed to participating | 608.80 | 1 826.12 | 3 528.13 | 2 591.66 | 3 068.47 |
| Current owed to group member | 2 159.84 | 2 063.92 | 2 099.03 | 1 640.95 | 1 996.74 |
| Short-term deferred tax liabilities | 125.47 | 164.12 | 49.70 | ||
| Other non-interest bearing current liabilities | 74.03 | 72.38 | 107.38 | 153.48 | 202.59 |
| Current liabilities total | 2 842.67 | 3 962.42 | 5 900.01 | 4 733.68 | 6 241.73 |
| Balance sheet total (liabilities) | 5 383.73 | 7 057.91 | 10 665.49 | 13 631.51 | 15 821.57 |
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