MARTIN TRÆRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35477764
Guldregnvej 4, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -8.85 | -52.60 | -12.99 | -18.63 |
| EBIT | -10.72 | -8.85 | -52.60 | -12.99 | -18.63 |
| Other financial income | 16.98 | 252.33 | 5 382.53 | 933.47 | 5 627.88 |
| Other financial expenses | -0.97 | -1.24 | - 596.82 | -7.56 | -1 623.30 |
| Net income from associates (fin.) | 603.51 | 1 812.75 | |||
| Pre-tax profit | 608.80 | 2 054.98 | 4 733.11 | 912.91 | 3 985.95 |
| Income taxes | -20.68 | 92.05 | - 200.86 | - 877.12 | |
| Net earnings | 608.80 | 2 034.30 | 4 825.16 | 712.05 | 3 108.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 359.26 | 3 030.34 | |||
| Investments total | 1 359.26 | 3 030.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 000.00 | |||
| Current deferred tax assets | 2.54 | 132.69 | 40.04 | ||
| Short term receivables total | 2.54 | 1 132.69 | 1 040.04 | ||
| Other current investments | 520.01 | 873.58 | 4 479.27 | 6 421.59 | 11 860.74 |
| Cash and bank deposits | 401.22 | 82.65 | 2 630.53 | 1 083.95 | 242.09 |
| Cash and cash equivalents | 921.23 | 956.23 | 7 109.80 | 7 505.54 | 12 102.83 |
| Balance sheet total (assets) | 2 283.03 | 3 986.57 | 8 242.49 | 8 545.58 | 12 102.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 550.00 | 450.00 | 400.00 | 400.00 |
| Other reserves | 175.24 | ||||
| Retained earnings | 1 062.99 | 1 297.03 | 2 881.33 | 7 306.49 | 7 618.54 |
| Profit of the financial year | 608.80 | 2 034.30 | 4 825.16 | 712.05 | 3 108.83 |
| Shareholders equity total | 2 277.03 | 3 961.33 | 8 236.49 | 8 498.54 | 11 207.38 |
| Non-current deferred tax liabilities | 40.01 | 849.44 | |||
| Non-current liabilities total | 40.01 | 849.44 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 19.24 | 40.01 | |||
| Other non-interest bearing current liabilities | 1.02 | 0.00 | |||
| Current liabilities total | 6.00 | 25.24 | 6.00 | 7.02 | 46.01 |
| Balance sheet total (liabilities) | 2 283.03 | 3 986.57 | 8 242.49 | 8 545.58 | 12 102.83 |
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