Martin Kyed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41246766
Kraftværksvej 26, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -5.27 | -6.72 | -6.00 | -9.27 |
| EBIT | -14.38 | -5.27 | -6.72 | -6.00 | -9.27 |
| Other financial income | 6.70 | 4.41 | 13.31 | 18.69 | |
| Other financial expenses | -2.43 | -3.65 | |||
| Net income from associates (fin.) | 278.59 | 212.97 | 416.25 | 169.19 | 341.26 |
| Pre-tax profit | 264.21 | 214.40 | 411.51 | 172.85 | 350.68 |
| Income taxes | -0.02 | ||||
| Net earnings | 264.21 | 214.40 | 411.51 | 172.85 | 350.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 922.88 | 1 635.86 | 1 552.11 | 1 321.30 | 1 512.56 |
| Investments total | 1 922.88 | 1 635.86 | 1 552.11 | 1 321.30 | 1 512.56 |
| Long term receivables total | |||||
| Finished products/goods | 145.00 | ||||
| Inventories total | 145.00 | ||||
| Current amounts owed by group member comp. | 432.03 | 430.81 | 844.12 | 1 013.17 | |
| Current other receivables | 36.85 | ||||
| Short term receivables total | 432.03 | 430.81 | 844.12 | 1 050.02 | |
| Cash and bank deposits | 441.08 | 415.43 | 130.54 | ||
| Cash and cash equivalents | 441.08 | 415.43 | 130.54 | ||
| Balance sheet total (assets) | 1 922.88 | 2 067.88 | 2 423.99 | 2 580.84 | 2 838.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 278.59 | ||||
| Retained earnings | 1 270.41 | 1 756.71 | 1 913.91 | 2 266.52 | 2 378.37 |
| Profit of the financial year | 264.21 | 214.40 | 411.51 | 172.85 | 350.65 |
| Shareholders equity total | 1 908.51 | 2 067.61 | 2 422.62 | 2 538.27 | 2 830.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 2.50 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 14.38 | 1.38 | 42.58 | 5.57 | |
| Current liabilities total | 14.38 | 0.27 | 1.38 | 42.58 | 8.10 |
| Balance sheet total (liabilities) | 1 922.88 | 2 067.88 | 2 423.99 | 2 580.84 | 2 838.12 |
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