Martin Behrens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42225835
Gl Vestergade 18, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.67 | -3.16 | -88.73 | -63.95 |
| EBIT | -4.67 | -3.16 | -88.73 | -63.95 |
| Other financial expenses | -1.60 | -0.48 | -21.55 | |
| Income from other inv. held as non-curr. assets | 531.41 | 521.13 | ||
| Net income from associates (fin.) | 300.68 | 438.87 | ||
| Pre-tax profit | 526.74 | 516.37 | 211.46 | 353.37 |
| Income taxes | 1.01 | 0.70 | 56.92 | |
| Net earnings | 527.75 | 517.06 | 211.46 | 410.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 641.88 | 1 641.88 | ||
| Tangible assets total | 1 641.88 | 1 641.88 | ||
| Holdings in group member companies | 571.41 | 592.54 | 371.21 | 535.08 |
| Investments total | 571.41 | 592.54 | 371.21 | 535.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 71.41 | |||
| Current deferred tax assets | 9.60 | 1.71 | 128.56 | |
| Short term receivables total | 81.01 | 1.71 | 128.56 | |
| Cash and bank deposits | 380.84 | 8.01 | 140.46 | |
| Cash and cash equivalents | 380.84 | 8.01 | 140.46 | |
| Balance sheet total (assets) | 652.42 | 975.08 | 2 021.10 | 2 445.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 114.40 | 117.80 | |
| Retained earnings | - 114.40 | 298.95 | 698.00 | 908.91 |
| Profit of the financial year | 527.75 | 517.06 | 211.46 | 410.28 |
| Shareholders equity total | 567.75 | 970.42 | 1 067.26 | 1 359.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 4.42 | 4.00 |
| Current owed to participating | 390.60 | 405.99 | ||
| Current owed to group member | 82.17 | 2.17 | 110.67 | 132.66 |
| Short-term deferred tax liabilities | 23.14 | 109.77 | ||
| Other non-interest bearing current liabilities | 425.00 | 434.37 | ||
| Current liabilities total | 84.67 | 4.67 | 953.83 | 1 086.78 |
| Balance sheet total (liabilities) | 652.42 | 975.08 | 2 021.10 | 2 445.98 |
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