Martin Vejrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40239693
Roager Østermark 5, Roager 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.00 | -5.00 | -6.25 | -6.25 |
| EBIT | -10.00 | -5.00 | -5.00 | -6.25 | -6.25 |
| Other financial income | 5.97 | 7.59 | 2.12 | 1.44 | 1.70 |
| Other financial expenses | -5.45 | -7.99 | -9.20 | -7.35 | -7.76 |
| Net income from associates (fin.) | 67.66 | 94.57 | 322.39 | 202.32 | 140.51 |
| Pre-tax profit | 58.18 | 89.17 | 310.31 | 190.16 | 128.20 |
| Income taxes | 1.94 | 1.03 | 2.26 | 2.91 | 1.01 |
| Net earnings | 60.13 | 90.21 | 312.57 | 193.07 | 129.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.62 | 501.19 | 823.58 | 1 025.90 | 1 166.41 |
| Investments total | 236.62 | 501.19 | 823.58 | 1 025.90 | 1 166.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.00 | 32.00 | 12.00 | 73.00 | |
| Current deferred tax assets | 19.24 | 48.34 | 118.64 | 97.37 | 43.56 |
| Short term receivables total | 204.24 | 48.34 | 150.64 | 109.37 | 116.56 |
| Cash and bank deposits | 2.99 | 2.99 | 2.99 | ||
| Cash and cash equivalents | 2.99 | 2.99 | 2.99 | ||
| Balance sheet total (assets) | 440.85 | 549.52 | 977.20 | 1 138.26 | 1 285.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 136.62 | 231.19 | 553.58 | 755.90 | 896.41 |
| Retained earnings | -1.72 | -36.17 | - 268.35 | - 158.10 | - 105.55 |
| Profit of the financial year | 60.13 | 90.21 | 312.57 | 193.07 | 129.21 |
| Shareholders equity total | 245.02 | 335.22 | 647.79 | 840.86 | 970.07 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 168.54 | 168.00 | 211.00 | 206.63 | 204.80 |
| Short-term deferred tax liabilities | 17.29 | 41.30 | 110.38 | 82.47 | 12.55 |
| Other non-interest bearing current liabilities | 3.03 | 3.30 | 93.53 | ||
| Current liabilities total | 195.84 | 214.30 | 329.41 | 297.39 | 315.89 |
| Balance sheet total (liabilities) | 440.85 | 549.52 | 977.20 | 1 138.26 | 1 285.96 |
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