MARTIN GADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27177093
Adonisvej 85, 7100 Vejle
tel: 76401460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | ||||
| Gross profit | -4.25 | -4.94 | -4.52 | -9.08 | -7.58 |
| EBIT | -4.25 | -4.94 | -4.52 | -9.08 | -7.58 |
| Other financial income | 5.57 | 5.85 | 0.40 | 4.83 | 5.02 |
| Other financial expenses | -0.33 | -17.49 | -22.56 | ||
| Net income from associates (fin.) | 1 575.57 | 1 833.73 | 1 927.43 | 2 119.76 | 2 120.37 |
| Pre-tax profit | 1 576.56 | 1 817.16 | 1 900.75 | 2 115.50 | 2 117.81 |
| Income taxes | -0.29 | -0.29 | |||
| Net earnings | 1 576.27 | 1 817.16 | 1 900.46 | 2 115.50 | 2 117.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 079.37 | 11 913.10 | 12 840.53 | 13 960.29 | 15 455.65 |
| Investments total | 11 079.37 | 11 913.10 | 12 840.53 | 13 960.29 | 15 455.65 |
| Non-current loans receivable | 1 530.00 | 1 900.00 | 1 900.00 | ||
| Long term receivables total | 1 530.00 | 1 900.00 | 1 900.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 114.41 | 120.26 | 120.66 | 125.49 | 130.51 |
| Short term receivables total | 114.41 | 120.26 | 120.66 | 125.49 | 130.51 |
| Cash and bank deposits | 1 151.33 | 2 012.13 | 1 341.75 | 651.40 | 1 268.82 |
| Cash and cash equivalents | 1 151.33 | 2 012.13 | 1 341.75 | 651.40 | 1 268.82 |
| Balance sheet total (assets) | 12 345.11 | 14 045.49 | 15 832.95 | 16 637.17 | 18 754.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 200.00 | 122.00 |
| Other reserves | 10 891.87 | 11 725.60 | 12 653.03 | 12 572.79 | 15 268.15 |
| Retained earnings | - 367.94 | 261.60 | 1 036.93 | 617.64 | 1 115.77 |
| Profit of the financial year | 1 576.27 | 1 817.16 | 1 900.46 | 2 115.50 | 2 117.81 |
| Shareholders equity total | 12 335.80 | 14 042.36 | 15 829.82 | 16 630.92 | 18 748.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.18 | 0.01 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 6.25 | 6.25 |
| Current liabilities total | 9.31 | 3.13 | 3.13 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 12 345.11 | 14 045.49 | 15 832.95 | 16 637.17 | 18 754.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.