Martin Bæksted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38994522
Vestergade 1 C, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 103.02 | -56.52 | 9.92 | ||
| External services | -6.76 | -6.33 | |||
| Gross profit | - 103.02 | -63.28 | 3.59 | -5.00 | -5.00 |
| Net income from associates | - 103.02 | ||||
| EBIT | - 103.02 | -63.28 | 3.59 | -5.00 | -5.00 |
| Other financial income | 3.58 | 2.75 | 1.48 | 1.59 | 1.28 |
| Other financial expenses | -4.87 | -3.84 | -3.49 | -4.55 | -9.02 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | -2.54 | 52.03 | |||
| Pre-tax profit | - 124.31 | -64.37 | 1.59 | -10.51 | 39.29 |
| Income taxes | 1.80 | 2.82 | |||
| Net earnings | - 124.31 | -64.37 | 1.59 | -8.71 | 42.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 592.03 | |||
| Participating interests | 20.00 | 2.55 | 0.00 | ||
| Investments total | 40.00 | 20.00 | 2.55 | 0.00 | 592.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.91 | 0.33 | 0.35 | ||
| Current other receivables | 28.41 | 29.55 | 30.73 | 31.96 | 33.23 |
| Current deferred tax assets | 46.84 | ||||
| Short term receivables total | 63.32 | 29.55 | 31.06 | 32.30 | 80.07 |
| Cash and bank deposits | 0.12 | 0.78 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.12 | 0.78 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 103.44 | 50.32 | 33.67 | 32.37 | 672.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 87.45 | ||||
| Retained earnings | 58.45 | -65.86 | - 131.31 | - 129.72 | - 225.88 |
| Profit of the financial year | - 124.31 | -64.37 | 1.59 | -8.71 | 42.10 |
| Shareholders equity total | -15.86 | -80.22 | -79.72 | -88.43 | -46.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.94 | 4.50 | 9.79 | 9.79 |
| Current owed to participating | 74.48 | 119.63 | 106.74 | 111.01 | 64.01 |
| Current owed to group member | 266.09 | ||||
| Short-term deferred tax liabilities | 44.02 | ||||
| Other non-interest bearing current liabilities | 41.82 | 1.98 | 2.15 | 334.58 | |
| Current liabilities total | 119.30 | 130.55 | 113.39 | 120.80 | 718.50 |
| Balance sheet total (liabilities) | 103.44 | 50.32 | 33.67 | 32.37 | 672.17 |
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