MARTIN BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30825608
Jupitervej 22, Rom 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.30 | -15.50 | -23.25 | -27.00 | -39.88 |
| EBIT | -22.30 | -15.50 | -23.25 | -27.00 | -39.88 |
| Other financial income | 339.76 | 878.79 | 485.25 | 1 373.81 | 1 616.50 |
| Other financial expenses | -50.27 | -75.02 | -2 720.66 | -77.87 | - 133.56 |
| Reduction non-current investment assets | - 542.63 | -1 733.76 | |||
| Income from other inv. held as non-curr. assets | 50.40 | 44.45 | 59.51 | 54.66 | 54.57 |
| Net income from associates (fin.) | 7 052.42 | 11 841.92 | 13 086.84 | 24 033.55 | 17 699.60 |
| Pre-tax profit | 7 370.01 | 12 674.64 | 10 887.69 | 24 814.52 | 17 463.48 |
| Income taxes | -71.34 | - 184.96 | 23.50 | -6.66 | - 165.32 |
| Net earnings | 7 298.66 | 12 489.68 | 10 911.20 | 24 807.86 | 17 298.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 792.98 | 23 906.77 | 31 756.95 | 40 040.50 | 45 889.70 |
| Investments total | 21 792.98 | 23 906.77 | 31 756.95 | 40 040.50 | 45 889.70 |
| Non-current loans receivable | 1 678.00 | 2 710.00 | 3 910.00 | 12 367.37 | 15 706.41 |
| Long term receivables total | 1 678.00 | 2 710.00 | 3 910.00 | 12 367.37 | 15 706.41 |
| Finished products/goods | 499.78 | 499.78 | 499.78 | 499.78 | 499.78 |
| Inventories total | 499.78 | 499.78 | 499.78 | 499.78 | 499.78 |
| Current owed by particip. interest comp. | 3 600.00 | 3 701.41 | 7 016.03 | 7 299.93 | |
| Current other receivables | 3.45 | ||||
| Current deferred tax assets | 37.19 | 80.92 | 207.04 | 19.53 | |
| Short term receivables total | 3 637.19 | 3 782.33 | 7 226.52 | 7 319.46 | |
| Other current investments | 5 184.32 | 11 451.37 | 11 380.12 | 12 514.58 | 13 611.98 |
| Cash and bank deposits | 14.83 | 229.20 | 155.68 | 97.66 | 2 046.04 |
| Cash and cash equivalents | 5 199.15 | 11 680.57 | 11 535.79 | 12 612.23 | 15 658.02 |
| Balance sheet total (assets) | 29 169.91 | 42 434.30 | 51 484.84 | 72 746.40 | 85 073.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 2 000.00 | 4 100.00 | 9 000.00 |
| Other reserves | 16 492.11 | 18 405.89 | 24 756.08 | 31 439.62 | 33 411.45 |
| Retained earnings | 4 667.98 | 10 874.72 | 13 677.57 | 12 205.22 | 25 141.26 |
| Profit of the financial year | 7 298.66 | 12 489.68 | 10 911.20 | 24 807.86 | 17 298.16 |
| Shareholders equity total | 28 696.75 | 42 395.30 | 51 469.84 | 72 677.71 | 84 975.87 |
| Provisions | 14.00 | 24.00 | 56.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.50 | 18.50 |
| Current owed to participating | 23.00 | 23.00 | |||
| Short-term deferred tax liabilities | 32.15 | ||||
| Other non-interest bearing current liabilities | 12.00 | 27.19 | |||
| Current liabilities total | 459.15 | 15.00 | 15.00 | 68.69 | 41.50 |
| Balance sheet total (liabilities) | 29 169.91 | 42 434.30 | 51 484.84 | 72 746.40 | 85 073.37 |
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