MARTIN GLEIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31783356
Porskær 1, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.00 | -9.13 | -16.49 | -10.75 |
| EBIT | -11.00 | -10.00 | -9.13 | -16.49 | -10.75 |
| Other financial income | 103.14 | 814.78 | 99.14 | 308.33 | 604.50 |
| Other financial expenses | - 204.82 | -29.84 | - 359.97 | -26.74 | -31.15 |
| Income from other inv. held as non-curr. assets | 7.78 | 7.18 | 6.58 | 3.23 | 9.69 |
| Net income from associates (fin.) | -16.09 | -42.36 | 240.17 | - 281.16 | |
| Pre-tax profit | - 121.00 | 739.76 | -23.20 | -12.82 | 572.29 |
| Income taxes | 22.58 | - 172.26 | 45.81 | -64.45 | - 125.97 |
| Net earnings | -98.42 | 567.51 | 22.61 | -77.27 | 446.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.34 | ||||
| Participating interests | 290.98 | 531.16 | |||
| Investments total | 333.34 | 290.98 | 531.16 | ||
| Non-curr. owed by group member comp. | 359.00 | ||||
| Non-curr. owed by particip. interest comp. | 359.00 | 323.10 | |||
| Non-current other receivables | 323.10 | 323.10 | |||
| Long term receivables total | 359.00 | 359.00 | 323.10 | 323.10 | 323.10 |
| Inventories total | |||||
| Current other receivables | 4.19 | 4.19 | |||
| Current deferred tax assets | 28.64 | 65.10 | 15.25 | ||
| Short term receivables total | 32.83 | 4.19 | 65.10 | 15.25 | |
| Other current investments | 3 322.52 | 4 105.24 | 3 508.22 | 3 823.75 | 4 390.53 |
| Cash and bank deposits | 98.52 | 37.71 | 86.70 | 161.66 | 31.29 |
| Cash and cash equivalents | 3 421.05 | 4 142.95 | 3 594.92 | 3 985.42 | 4 421.82 |
| Balance sheet total (assets) | 4 146.21 | 4 797.12 | 4 514.27 | 4 323.76 | 4 744.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 253.34 | 210.99 | 451.15 | ||
| Retained earnings | 3 742.07 | 3 573.01 | 3 785.95 | 4 141.91 | 3 942.64 |
| Profit of the financial year | -98.42 | 567.51 | 22.61 | -77.27 | 446.32 |
| Shareholders equity total | 4 132.60 | 4 589.50 | 4 499.11 | 4 307.44 | 4 635.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 82.62 | 2.60 | 2.70 | 2.81 | |
| Short-term deferred tax liabilities | 115.45 | 96.55 | |||
| Other non-interest bearing current liabilities | 4.12 | 0.05 | 3.07 | 4.12 | 0.10 |
| Current liabilities total | 13.62 | 207.62 | 15.16 | 16.32 | 108.96 |
| Balance sheet total (liabilities) | 4 146.21 | 4 797.12 | 4 514.27 | 4 323.76 | 4 744.92 |
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