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