Martin Engelbreth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40929029
Fagerlien 15, Egum 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | |||
| EBIT | -3.13 | -3.13 | |||
| Other financial expenses | -0.01 | -0.03 | -0.04 | -10.79 | |
| Income from other inv. held as non-curr. assets | 38.77 | 142.51 | |||
| Net income from associates (fin.) | 126.21 | - 265.61 | -18.48 | ||
| Pre-tax profit | 38.76 | 142.48 | 126.17 | - 268.73 | -32.40 |
| Net earnings | 38.76 | 142.48 | 126.17 | - 268.73 | -32.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.77 | 221.28 | 347.48 | 81.88 | 63.39 |
| Investments total | 78.77 | 221.28 | 347.48 | 81.88 | 63.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.76 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 68.76 | ||||
| Cash and bank deposits | 4.96 | 4.92 | 4.92 | 4.92 | |
| Cash and cash equivalents | 4.96 | 4.92 | 4.92 | 4.92 | |
| Balance sheet total (assets) | 78.77 | 226.24 | 352.41 | 86.80 | 137.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.77 | 181.28 | 307.48 | 81.88 | 23.39 |
| Retained earnings | -38.77 | - 142.51 | - 126.24 | 225.53 | 15.28 |
| Profit of the financial year | 38.76 | 142.48 | 126.17 | - 268.73 | -32.40 |
| Shareholders equity total | 78.76 | 221.24 | 347.41 | 78.67 | 46.28 |
| Non-current loans from credit institutions | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to group member | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 73.68 | ||||
| Current liabilities total | 5.00 | 5.00 | 8.13 | 90.80 | |
| Balance sheet total (liabilities) | 78.77 | 226.24 | 352.41 | 86.80 | 137.08 |
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