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Martin Thorgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43688154
Spøttrup Mark 4, Rødding 7860 Spøttrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.37 | -13.06 | -15.83 |
| Employee benefit expenses | - 199.90 | - 240.80 | |
| EBIT | -9.37 | - 212.96 | - 256.62 |
| Other financial income | 25.33 | 142.58 | 123.35 |
| Net income from associates (fin.) | 2 210.59 | 1 741.60 | 978.74 |
| Pre-tax profit | 2 226.55 | 1 671.21 | 845.46 |
| Income taxes | -4.33 | ||
| Net earnings | 2 222.21 | 1 671.21 | 845.46 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 902.09 | 1 798.69 | 1 047.42 |
| Investments total | 1 902.09 | 1 798.69 | 1 047.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 13.26 | ||
| Short term receivables total | 15.26 | ||
| Other current investments | 324.17 | 2 067.04 | 3 590.28 |
| Cash and bank deposits | 45.79 | 20.69 | 12.42 |
| Cash and cash equivalents | 369.96 | 2 087.74 | 3 602.70 |
| Balance sheet total (assets) | 2 272.05 | 3 886.42 | 4 665.39 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 850.59 | 1 747.19 | 995.92 |
| Retained earnings | -1 911.59 | 346.52 | 2 689.60 |
| Profit of the financial year | 2 222.21 | 1 671.21 | 845.46 |
| Shareholders equity total | 2 262.21 | 3 872.42 | 4 650.39 |
| Non-current liabilities total | |||
| Current trade creditors | 5.50 | 9.00 | 10.00 |
| Current owed to participating | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 4.33 | ||
| Current liabilities total | 9.83 | 14.00 | 15.00 |
| Balance sheet total (liabilities) | 2 272.05 | 3 886.42 | 4 665.39 |
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