MARTIN BISP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28986343
Bøgebakkevej 7, 4700 Næstved
tel: 51556558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -76.54 | -56.96 | -50.59 | -49.09 |
| EBIT | -49.00 | -76.54 | -56.96 | -50.59 | -49.09 |
| Other financial income | 990.00 | 2 718.99 | 236.81 | 238.96 | 2 193.51 |
| Other financial expenses | - 325.00 | - 406.93 | -1 231.47 | - 391.92 | -4.82 |
| Income from other inv. held as non-curr. assets | 83.00 | 539.16 | 190.22 | ||
| Net income from associates (fin.) | 1 863.00 | - 715.15 | 6 970.08 | -80.68 | -52.94 |
| Pre-tax profit | 2 562.00 | 2 059.53 | 6 108.69 | - 284.23 | 2 086.67 |
| Income taxes | - 155.00 | - 497.51 | 188.85 | 43.90 | - 466.35 |
| Net earnings | 2 407.00 | 1 562.02 | 6 297.54 | - 240.33 | 1 620.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 819.00 | 3 999.62 | |||
| Participating interests | 19.00 | 15.40 | |||
| Investments total | 7 838.00 | 4 015.01 | |||
| Non-current loans receivable | 2 088.00 | 4 626.97 | 5 281.69 | 2 892.68 | 4 593.21 |
| Non-current other receivables | 82.00 | 85.95 | 85.95 | ||
| Long term receivables total | 2 170.00 | 4 712.93 | 5 367.65 | 2 892.68 | 4 593.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.45 | ||||
| Current owed by particip. interest comp. | 154.10 | 208.44 | |||
| Current other receivables | 287.00 | 269.31 | 9 539.97 | 532.58 | 541.48 |
| Current deferred tax assets | 88.00 | 285.45 | 188.85 | 354.17 | 49.60 |
| Short term receivables total | 375.00 | 708.86 | 9 937.26 | 1 172.20 | 591.08 |
| Other current investments | 15 515.00 | 18 256.11 | 16 731.99 | 20 316.46 | 20 682.94 |
| Cash and bank deposits | 216.00 | 100.84 | 476.52 | 131.56 | 11.19 |
| Cash and cash equivalents | 15 731.00 | 18 356.95 | 17 208.51 | 20 448.02 | 20 694.12 |
| Balance sheet total (assets) | 26 114.00 | 27 793.75 | 32 513.42 | 24 512.90 | 25 878.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 750.00 | 750.00 | 500.00 | 1 000.00 |
| Other reserves | 2 250.00 | 2 056.92 | |||
| Retained earnings | 20 046.00 | 21 896.70 | 24 765.64 | 24 063.18 | 22 822.85 |
| Profit of the financial year | 2 407.00 | 1 562.02 | 6 297.54 | - 240.33 | 1 620.32 |
| Shareholders equity total | 25 828.00 | 26 390.64 | 31 938.18 | 24 447.85 | 25 568.17 |
| Non-current deferred tax liabilities | 68.00 | 496.53 | |||
| Non-current liabilities total | 68.00 | 496.53 | |||
| Current trade creditors | 35.00 | 47.00 | 60.10 | 27.40 | 34.21 |
| Current owed to participating | 173.00 | 22.64 | 33.64 | 37.64 | 173.22 |
| Current owed to group member | 738.87 | ||||
| Short-term deferred tax liabilities | 89.07 | 472.11 | 102.81 | ||
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 9.39 | ||
| Current liabilities total | 218.00 | 906.58 | 575.24 | 65.05 | 310.24 |
| Balance sheet total (liabilities) | 26 114.00 | 27 793.75 | 32 513.42 | 24 512.90 | 25 878.41 |
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