MARTIN BANKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33774559
Munkevænget 11, 5230 Odense M
tel: 20879044

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.88-18.18-8.93-21.52-6.16
Other operating expenses- 203.41
EBIT-8.88-18.18-8.93-21.52- 209.57
Other financial income8.8954.31
Other financial expenses-0.33-5.29-15.76-0.00
Net income from associates (fin.)3 361.656 966.555 561.365 167.035 660.36
Pre-tax profit3 352.446 943.085 536.675 154.395 505.10
Income taxes-30.42
Net earnings3 352.446 943.085 536.675 154.395 474.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 939.6311 499.0214 355.9716 706.2420 395.65
Investments total5 939.6311 499.0214 355.9716 706.2420 395.65
Non-current loans receivable60.5263.0263.0263.0263.02
Long term receivables total60.5263.0263.0263.0263.02
Inventories total
Short term receivables total
Cash and bank deposits115.241 142.781 886.533 748.954 961.62
Cash and cash equivalents115.241 142.781 886.533 748.954 961.62
Balance sheet total (assets)6 115.4012 704.8216 305.5220 518.2025 420.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital110.00110.00110.00110.00110.00
Shares repurchased200.002 000.00850.00660.00
Other reserves5 747.778 436.2314 057.8516 408.1220 097.53
Retained earnings-3 346.58-4 836.26-4 302.20-1 868.02- 315.64
Profit of the financial year3 352.446 943.085 536.675 154.395 474.69
Shareholders equity total6 063.6312 653.0516 252.3220 464.4925 366.58
Non-current liabilities total
Other non-interest bearing current liabilities51.7751.7753.2053.7153.71
Current liabilities total51.7751.7753.2053.7153.71
Balance sheet total (liabilities)6 115.4012 704.8216 305.5220 518.2025 420.29
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