Martin Beck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40155414
Torningvej 16, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.77 | -3.05 | -29.80 | -74.45 | -21.25 |
| Other operating expenses | - 731.83 | ||||
| Total depreciation | -10.51 | -29.18 | |||
| EBIT | -2.77 | -3.05 | -40.31 | - 835.46 | -21.25 |
| Other financial income | 75.00 | 0.26 | 0.40 | 0.36 | |
| Other financial expenses | -0.02 | -0.89 | -36.00 | - 102.38 | -40.17 |
| Net income from associates (fin.) | 89.96 | 62.34 | 110.06 | 92.57 | 126.06 |
| Pre-tax profit | 87.17 | 133.40 | 34.01 | - 844.87 | 65.00 |
| Income taxes | 0.61 | 0.77 | 8.72 | 29.62 | 22.69 |
| Net earnings | 87.78 | 134.16 | 42.73 | - 815.25 | 87.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 626.26 | ||||
| Tangible assets total | 626.26 | ||||
| Holdings in group member companies | 195.09 | 257.43 | 217.49 | 210.06 | 336.11 |
| Investments total | 195.09 | 257.43 | 217.49 | 210.06 | 336.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.56 | ||||
| Current amounts owed by group member comp. | 0.26 | 27.19 | 6.66 | ||
| Current other receivables | 43.63 | 35.78 | 39.62 | 36.71 | |
| Current deferred tax assets | 29.94 | ||||
| Short term receivables total | 30.20 | 70.82 | 35.78 | 42.18 | 43.37 |
| Cash and bank deposits | 43.26 | 11.34 | |||
| Cash and cash equivalents | 43.26 | 11.34 | |||
| Balance sheet total (assets) | 225.30 | 371.50 | 890.87 | 252.24 | 379.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 17.49 | 10.06 | 286.11 | ||
| Retained earnings | 51.24 | 89.01 | 205.69 | 255.85 | - 835.45 |
| Profit of the financial year | 87.78 | 134.16 | 42.73 | - 815.25 | 87.69 |
| Shareholders equity total | 189.01 | 323.18 | 315.91 | - 499.34 | - 411.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 533.51 | 175.36 | 152.57 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 33.05 | 10.00 |
| Current owed to participating | 529.10 | 628.54 | |||
| Current owed to group member | 15.96 | 14.00 | |||
| Short-term deferred tax liabilities | 29.33 | ||||
| Other non-interest bearing current liabilities | 1.95 | 43.33 | 20.50 | 0.06 | 0.02 |
| Current liabilities total | 36.28 | 48.33 | 574.96 | 751.58 | 791.13 |
| Balance sheet total (liabilities) | 225.30 | 371.50 | 890.87 | 252.24 | 379.48 |
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