MARTIN JT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33266235
Pedersholmparken 1, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.00 | -12.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.00 | -12.50 |
| Other financial income | 0.71 | 0.77 | 11.41 | 7.43 | 2.88 |
| Other financial expenses | -0.21 | -2.41 | -9.35 | -13.83 | -16.02 |
| Net income from associates (fin.) | 182.45 | 646.07 | 699.20 | 1 667.32 | 1 779.83 |
| Pre-tax profit | 177.95 | 639.43 | 696.26 | 1 654.91 | 1 754.19 |
| Income taxes | 0.98 | 1.61 | -21.62 | 2.55 | 5.51 |
| Net earnings | 178.93 | 641.04 | 674.64 | 1 657.45 | 1 759.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 413.34 | 2 059.42 | 2 798.61 | 4 465.93 | 6 245.76 |
| Investments total | 1 413.34 | 2 059.42 | 2 798.61 | 4 465.93 | 6 245.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.36 | 62.65 | 77.13 | ||
| Current other receivables | 22.96 | ||||
| Current deferred tax assets | 91.06 | 194.83 | 174.52 | 449.90 | 490.34 |
| Short term receivables total | 91.06 | 217.79 | 230.88 | 512.55 | 567.47 |
| Cash and bank deposits | 27.59 | 6.47 | 2.40 | 105.47 | 10.44 |
| Cash and cash equivalents | 27.59 | 6.47 | 2.40 | 105.47 | 10.44 |
| Balance sheet total (assets) | 1 531.99 | 2 283.68 | 3 031.89 | 5 083.94 | 6 823.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 821.06 | 1 467.13 | 2 166.33 | 3 833.65 | 5 613.48 |
| Retained earnings | 349.11 | - 174.53 | - 289.89 | -1 341.47 | -1 524.85 |
| Profit of the financial year | 178.93 | 641.04 | 674.64 | 1 657.45 | 1 759.70 |
| Shareholders equity total | 1 484.40 | 2 070.14 | 2 688.28 | 4 288.53 | 5 989.33 |
| Non-current deferred tax liabilities | 41.34 | 180.57 | 160.78 | 425.13 | 446.97 |
| Non-current liabilities total | 41.34 | 180.57 | 160.78 | 425.13 | 446.97 |
| Current trade creditors | 12.50 | ||||
| Current owed to group member | 4.29 | 32.98 | 182.84 | 370.28 | 374.60 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 1.95 | 0.28 | |||
| Current liabilities total | 6.25 | 32.98 | 182.84 | 370.28 | 387.38 |
| Balance sheet total (liabilities) | 1 531.99 | 2 283.68 | 3 031.89 | 5 083.94 | 6 823.68 |
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