TØMRERFIRMAET MARTIN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35029915
Guldborgvænget 31, 4230 Skælskør
martin@tmlbyg.dk
tel: 20871069
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.31 | ||||
| Gross profit | -9.31 | -15.06 | -8.50 | -11.00 | -13.00 |
| EBIT | -9.31 | -15.06 | -8.50 | -11.00 | -13.00 |
| Other financial income | 19.47 | 15.15 | 25.94 | 37.79 | 50.12 |
| Other financial expenses | -2.88 | -5.22 | -16.07 | -3.47 | -3.11 |
| Net income from associates (fin.) | 519.04 | 206.74 | 74.53 | 210.46 | 234.58 |
| Pre-tax profit | 526.32 | 201.61 | 75.90 | 233.78 | 268.59 |
| Income taxes | -2.24 | 0.07 | -3.83 | -5.89 | -8.17 |
| Net earnings | 524.09 | 201.68 | 72.06 | 227.89 | 260.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 738.75 | 594.82 | 486.05 | 499.31 | 554.73 |
| Participating interests | 214.70 | 265.37 | 228.66 | 245.86 | 205.03 |
| Other receivables | 0.00 | ||||
| Investments total | 953.45 | 860.19 | 714.72 | 745.18 | 759.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.37 | 679.38 | 926.80 | 996.51 | 947.62 |
| Current owed by particip. interest comp. | 30.00 | 30.00 | |||
| Current deferred tax assets | 145.00 | 202.84 | 12.17 | 84.39 | 61.48 |
| Short term receivables total | 589.37 | 882.21 | 968.97 | 1 110.89 | 1 009.10 |
| Cash and bank deposits | 1.78 | 51.94 | 48.44 | 28.57 | 302.36 |
| Cash and cash equivalents | 1.78 | 51.94 | 48.44 | 28.57 | 302.36 |
| Balance sheet total (assets) | 1 544.60 | 1 794.35 | 1 732.12 | 1 884.64 | 2 071.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.60 | 117.80 | 122.00 | 126.60 |
| Other reserves | 833.45 | 740.19 | 594.72 | 625.18 | 639.76 |
| Retained earnings | -90.91 | 411.84 | 641.19 | 560.79 | 647.50 |
| Profit of the financial year | 524.09 | 201.68 | 72.06 | 227.89 | 260.43 |
| Shareholders equity total | 1 403.13 | 1 548.31 | 1 505.77 | 1 615.86 | 1 754.28 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 51.87 | 141.13 | 33.15 | 52.65 | |
| Non-current liabilities total | 51.87 | 141.13 | 33.15 | 52.65 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 41.24 | 84.51 | 170.51 | 248.82 | |
| Short-term deferred tax liabilities | 83.35 | 41.87 | 134.67 | 8.77 | |
| Other non-interest bearing current liabilities | 0.00 | 15.54 | 0.92 | 58.87 | 0.45 |
| Current liabilities total | 89.60 | 104.91 | 226.35 | 235.63 | 264.29 |
| Balance sheet total (liabilities) | 1 544.60 | 1 794.35 | 1 732.12 | 1 884.64 | 2 071.22 |
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