Martin Behrens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42225835
Gl Vestergade 18, 5500 Middelfart
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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. assets531.41521.13300.68
Pre-tax profit526.74516.37211.46
Income taxes1.010.70
Net earnings527.75517.06211.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 641.88
Tangible assets total1 641.88
Holdings in group member companies571.41592.54371.21
Investments total571.41592.54371.21
Long term receivables total
Inventories total
Current owed by particip. interest comp.71.41
Current deferred tax assets9.601.71
Short term receivables total81.011.71
Cash and bank deposits380.848.01
Cash and cash equivalents380.848.01
Balance sheet total (assets)652.42975.082 021.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40114.40117.80
Retained earnings- 114.40298.95698.00
Profit of the financial year527.75517.06211.46
Shareholders equity total567.75970.421 067.26
Non-current liabilities total
Current trade creditors2.502.504.42
Current owed to participating390.60
Current owed to group member82.172.17110.67
Short-term deferred tax liabilities23.14
Other non-interest bearing current liabilities425.00
Current liabilities total84.674.67953.83
Balance sheet total (liabilities)652.42975.082 021.10
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