Martin Bjerregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41182741
Gl Strandvej 192, 3050 Humlebæk
martin@boat-house.dk
tel: 20222843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -11.92 | -6.56 | -13.75 |
| EBIT | -1.25 | -11.92 | -6.56 | -13.75 |
| Other financial income | 9.32 | 18.68 | ||
| Other financial expenses | -1.49 | -14.62 | -28.17 | |
| Pre-tax profit | -1.25 | -13.41 | -11.86 | -23.23 |
| Income taxes | 0.28 | 2.73 | 2.55 | 10.45 |
| Net earnings | -0.97 | -10.68 | -9.31 | -12.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 395.00 | 1 395.00 | 1 435.00 | 1 435.00 |
| Investments total | 1 395.00 | 1 395.00 | 1 435.00 | 1 435.00 |
| Non-curr. owed by group member comp. | 839.39 | |||
| Long term receivables total | 839.39 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 902.15 | |||
| Current deferred tax assets | 0.28 | 2.73 | 41.43 | 84.88 |
| Short term receivables total | 0.28 | 2.73 | 943.58 | 84.88 |
| Balance sheet total (assets) | 1 395.28 | 1 397.73 | 2 378.58 | 2 359.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Other reserves | - 117.80 | |||
| Retained earnings | 1 242.00 | 1 126.63 | 1 115.95 | 988.84 |
| Profit of the financial year | -0.97 | -10.68 | -9.31 | -12.79 |
| Shareholders equity total | 1 394.03 | 1 270.35 | 1 146.64 | 1 016.05 |
| Non-current owed to group member | 900.00 | 900.00 | ||
| Non-current liabilities total | 900.00 | 900.00 | ||
| Current trade creditors | 10.00 | |||
| Current owed to group member | 120.36 | 230.51 | 267.98 | |
| Other non-interest bearing current liabilities | 1.25 | 7.02 | 101.43 | 165.23 |
| Current liabilities total | 1.25 | 127.38 | 331.94 | 443.21 |
| Balance sheet total (liabilities) | 1 395.28 | 1 397.73 | 2 378.58 | 2 359.26 |
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