Martin Tjørnelund Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37561207
Vejlevej 310, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 463.90 | 467.07 | 712.59 | ||
| External services | -0.94 | -5.68 | -8.03 | ||
| Gross profit | -5.83 | 9.50 | 462.96 | 461.39 | 704.56 |
| EBIT | -5.83 | 9.50 | 462.96 | 461.39 | 704.56 |
| Other financial income | 23.87 | 0.01 | |||
| Other financial expenses | -0.10 | -0.38 | -3.80 | -79.64 | -68.11 |
| Net income from associates (fin.) | -0.64 | 300.28 | |||
| Pre-tax profit | -6.57 | 333.26 | 459.16 | 381.75 | 636.46 |
| Income taxes | -4.69 | 0.82 | 18.37 | 15.74 | |
| Net earnings | -6.57 | 328.58 | 459.98 | 400.12 | 652.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.68 | 516.99 | 958.71 | 1 414.96 | 1 915.11 |
| Participating interests | 25.00 | 17.90 | 40.08 | 50.90 | 28.35 |
| Investments total | 245.68 | 534.89 | 998.79 | 1 465.87 | 1 943.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.25 | 109.46 | |||
| Current deferred tax assets | 131.83 | 127.77 | 191.91 | ||
| Short term receivables total | 261.25 | 109.46 | 131.83 | 127.77 | 191.91 |
| Other current investments | 133.06 | 130.50 | 66.00 | 11.51 | |
| Cash and bank deposits | 0.07 | 0.24 | 0.01 | 34.52 | |
| Cash and cash equivalents | 0.07 | 133.30 | 130.50 | 66.00 | 46.03 |
| Balance sheet total (assets) | 506.99 | 777.65 | 1 261.12 | 1 659.63 | 2 181.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 98.00 | 117.80 | 122.00 | ||
| Other reserves | 220.68 | 556.99 | 973.79 | 1 240.86 | 1 668.46 |
| Retained earnings | 109.89 | - 233.00 | - 459.22 | - 384.12 | - 533.59 |
| Profit of the financial year | -6.57 | 328.58 | 459.98 | 400.12 | 652.20 |
| Shareholders equity total | 323.99 | 652.57 | 1 112.55 | 1 414.67 | 1 949.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 2.00 | 2.25 | 2.25 | 6.25 | 6.56 |
| Current owed to participating | 181.00 | 16.50 | 16.89 | 0.97 | 8.00 |
| Current owed to group member | 97.90 | 142.35 | 77.60 | ||
| Short-term deferred tax liabilities | 95.55 | 31.01 | 95.40 | 140.18 | |
| Other non-interest bearing current liabilities | 10.79 | ||||
| Current liabilities total | 183.00 | 125.08 | 148.57 | 244.97 | 232.34 |
| Balance sheet total (liabilities) | 506.99 | 777.65 | 1 261.12 | 1 659.63 | 2 181.40 |
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