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