Martin Fisker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37111589
Lundagervej 45 B, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.16 | 391.92 | 495.70 | 714.87 | 752.77 |
| Employee benefit expenses | -30.06 | - 238.32 | - 237.80 | ||
| EBIT | -22.16 | 391.92 | 465.64 | 476.55 | 514.97 |
| Other financial income | 61.60 | 86.21 | 115.81 | 170.77 | 164.86 |
| Other financial expenses | - 203.65 | - 117.37 | - 149.78 | - 423.39 | - 453.46 |
| Net income from associates (fin.) | - 548.00 | 912.53 | 564.15 | 1 397.26 | 5 615.60 |
| Pre-tax profit | - 712.21 | 1 273.30 | 995.82 | 1 621.19 | 5 841.97 |
| Income taxes | 40.07 | -62.16 | -96.08 | -49.70 | -54.28 |
| Net earnings | - 672.14 | 1 211.14 | 899.74 | 1 571.50 | 5 787.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 887.78 | 2 162.57 | 2 489.07 | 2 749.95 | 11 945.63 |
| Participating interests | 2 589.92 | 4 018.51 | 5 438.57 | 6 713.79 | 4 154.70 |
| Investments total | 4 477.70 | 6 181.07 | 7 927.64 | 9 463.74 | 16 100.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 669.71 | 2 450.41 | 5 238.60 | 6 207.29 | 8 163.65 |
| Current owed by particip. interest comp. | 1 565.04 | 1 659.81 | |||
| Current other receivables | 123.70 | 123.75 | 309.00 | 9.00 | 60.84 |
| Current deferred tax assets | 33.00 | 61.11 | 74.04 | ||
| Short term receivables total | 2 391.45 | 4 295.08 | 5 621.64 | 6 216.29 | 8 224.48 |
| Other current investments | 153.44 | 140.10 | 36.95 | 41.39 | 39.45 |
| Cash and bank deposits | 35.33 | 49.24 | 45.28 | 100.16 | 1.30 |
| Cash and cash equivalents | 188.76 | 189.34 | 82.23 | 141.54 | 40.75 |
| Balance sheet total (assets) | 7 057.91 | 10 665.49 | 13 631.51 | 15 821.57 | 24 365.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 3 032.83 | 4 736.21 | 4 732.77 | 5 915.01 | 10 232.95 |
| Retained earnings | - 542.77 | -2 918.29 | -1 703.71 | -1 986.21 | -2 228.33 |
| Profit of the financial year | - 672.14 | 1 211.14 | 899.74 | 1 571.50 | 5 787.69 |
| Shareholders equity total | 1 868.92 | 3 080.06 | 3 979.80 | 5 551.30 | 13 843.31 |
| Provisions | 1 226.57 | 1 685.42 | |||
| Non-current loans from credit institutions | 4 918.03 | 4 028.55 | 3 085.70 | ||
| Non-current liabilities total | 4 918.03 | 4 028.55 | 3 085.70 | ||
| Current loans from credit institutions | 163.47 | 889.48 | 943.11 | ||
| Current trade creditors | 40.00 | 20.00 | 34.75 | 34.75 | |
| Current owed to participating | 1 826.12 | 3 528.13 | 2 591.66 | 3 068.47 | 1 222.89 |
| Current owed to group member | 2 063.92 | 2 099.03 | 1 640.95 | 1 996.74 | 4 999.43 |
| Short-term deferred tax liabilities | 125.47 | 164.12 | 49.70 | 54.26 | |
| Other non-interest bearing current liabilities | 72.38 | 107.38 | 153.48 | 202.59 | 182.13 |
| Current liabilities total | 3 962.42 | 5 900.01 | 4 733.68 | 6 241.73 | 7 436.56 |
| Balance sheet total (liabilities) | 7 057.91 | 10 665.49 | 13 631.51 | 15 821.57 | 24 365.57 |
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