MARTIN VESTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27204880
Søgårdsvej 28, Sejerslev 7900 Nykøbing M
tel: 97751685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.96 | 193.08 | 375.95 | 293.85 | 262.65 |
| Total depreciation | -1 018.98 | -38.05 | -38.05 | -38.05 | |
| Reduction in value of non-current assets | - 333.14 | ||||
| EBIT | - 285.18 | - 825.90 | 337.90 | 255.80 | 224.60 |
| Other financial income | 490.95 | 104.77 | 790.24 | 204.05 | 709.94 |
| Other financial expenses | -34.49 | -49.68 | -25.48 | - 710.45 | -2.27 |
| Net income from associates (fin.) | 1 854.79 | 1 295.41 | 1 489.62 | 134.64 | 932.84 |
| Pre-tax profit | 2 026.06 | 524.60 | 2 592.28 | - 115.96 | 1 865.12 |
| Income taxes | -38.20 | 167.41 | - 245.19 | 53.80 | - 205.13 |
| Net earnings | 1 987.86 | 692.01 | 2 347.09 | -62.16 | 1 659.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 077.80 | 5 039.75 | 5 001.70 | 4 963.65 | |
| Buildings | 6 096.79 | ||||
| Tangible assets total | 6 096.79 | 5 077.80 | 5 039.75 | 5 001.70 | 4 963.65 |
| Holdings in group member companies | 3 782.47 | 5 077.88 | 6 567.50 | 6 702.14 | 7 634.99 |
| Investments total | 3 782.47 | 5 077.88 | 6 567.50 | 6 702.14 | 7 634.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.51 | ||||
| Current amounts owed by group member comp. | 4 668.88 | 5 070.17 | 3 823.74 | 4 328.20 | 4 408.21 |
| Current other receivables | 785.73 | 775.09 | 770.00 | 770.00 | 870.00 |
| Current deferred tax assets | 529.98 | 361.77 | 432.47 | 253.25 | 338.54 |
| Short term receivables total | 5 984.59 | 6 228.54 | 5 026.21 | 5 351.45 | 5 616.74 |
| Other current investments | 3 483.77 | 3 486.27 | 5 069.08 | 4 401.70 | 4 813.06 |
| Cash and bank deposits | 3 818.64 | 3 730.28 | 3 091.68 | 3 361.87 | 3 504.88 |
| Cash and cash equivalents | 7 302.41 | 7 216.55 | 8 160.76 | 7 763.58 | 8 317.93 |
| Balance sheet total (assets) | 23 166.26 | 23 600.78 | 24 794.24 | 24 818.88 | 26 533.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 2 715.42 | 4 010.83 | 5 500.46 | 5 635.09 | 6 567.94 |
| Retained earnings | 16 266.24 | 16 902.19 | 16 047.37 | 18 200.93 | 17 205.92 |
| Profit of the financial year | 1 987.86 | 692.01 | 2 347.09 | -62.16 | 1 659.99 |
| Shareholders equity total | 21 149.82 | 21 786.53 | 24 077.13 | 23 957.76 | 25 558.85 |
| Provisions | 563.06 | 360.34 | 373.43 | 365.89 | 399.60 |
| Non-current liabilities total | |||||
| Advances received | 3.20 | 3.20 | 3.20 | 3.20 | |
| Current owed to participating | 1 272.88 | 1 143.84 | 96.84 | 163.04 | 159.67 |
| Short-term deferred tax liabilities | 87.10 | 57.08 | 32.48 | 219.65 | |
| Other non-interest bearing current liabilities | 90.20 | 249.80 | 211.17 | 328.99 | 195.54 |
| Current liabilities total | 1 453.38 | 1 453.91 | 343.69 | 495.22 | 574.87 |
| Balance sheet total (liabilities) | 23 166.26 | 23 600.78 | 24 794.24 | 24 818.88 | 26 533.32 |
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