MARTIN ENGBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28676174
Marklund 11, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.03 | -0.23 | -0.03 | -0.20 | -1.16 |
| EBIT | -1.03 | -0.23 | -0.03 | -0.20 | -1.16 |
| Other financial income | 338.48 | 368.08 | 322.67 | 632.46 | 276.25 |
| Other financial expenses | - 122.26 | - 108.13 | -35.41 | -19.67 | -20.14 |
| Income from other inv. held as non-curr. assets | 420.65 | 187.49 | - 358.88 | 266.87 | 358.01 |
| Net income from associates (fin.) | 3 147.47 | 3 624.60 | -2 713.88 | 3 491.70 | 1 000.39 |
| Pre-tax profit | 3 783.32 | 4 071.81 | -2 785.53 | 4 371.16 | 1 613.36 |
| Income taxes | -74.14 | 43.37 | -55.22 | - 119.48 | |
| Net earnings | 3 709.18 | 4 115.19 | -2 785.53 | 4 315.94 | 1 493.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 141.12 | 23 465.72 | 17 251.85 | 19 493.55 | 18 493.94 |
| Investments total | 21 141.12 | 23 465.72 | 17 251.85 | 19 493.55 | 18 493.94 |
| Non-current loans receivable | 6 996.26 | 7 270.08 | 6 767.88 | 7 109.68 | 7 455.50 |
| Long term receivables total | 6 996.26 | 7 270.08 | 6 767.88 | 7 109.68 | 7 455.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 993.93 | 1 412.71 | 3 374.69 | 4 799.91 | 6 538.73 |
| Current other receivables | 50.00 | 0.50 | 39.31 | 100.00 | 19.06 |
| Current deferred tax assets | 252.53 | 575.42 | 7.70 | 240.32 | |
| Short term receivables total | 1 296.46 | 1 988.63 | 3 413.99 | 4 907.61 | 6 798.11 |
| Cash and bank deposits | 26.99 | 185.25 | 187.16 | 126.13 | 106.04 |
| Cash and cash equivalents | 26.99 | 185.25 | 187.16 | 126.13 | 106.04 |
| Balance sheet total (assets) | 29 460.82 | 32 909.68 | 27 620.88 | 31 636.96 | 32 853.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 20 733.72 | 23 058.32 | 16 844.44 | 19 086.14 | 20 086.53 |
| Retained earnings | 1 089.83 | 2 424.41 | 12 753.47 | 7 726.24 | 11 041.80 |
| Profit of the financial year | 3 709.18 | 4 115.19 | -2 785.53 | 4 315.94 | 1 493.88 |
| Shareholders equity total | 25 707.73 | 29 772.92 | 26 937.38 | 31 253.33 | 32 747.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 551.19 | 542.31 | 558.58 | 309.74 | 17.73 |
| Current owed to group member | 3 201.90 | 2 594.46 | |||
| Short-term deferred tax liabilities | 88.42 | 73.89 | 88.65 | ||
| Other non-interest bearing current liabilities | 36.50 | ||||
| Current liabilities total | 3 753.09 | 3 136.77 | 683.50 | 383.63 | 106.38 |
| Balance sheet total (liabilities) | 29 460.82 | 32 909.68 | 27 620.88 | 31 636.96 | 32 853.59 |
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