MARTIN LUNDHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26059747
Hovedgaden 41, 2970 Hørsholm
tel: 45866556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.33 | -65.74 | -48.64 | -64.09 | -63.64 |
| EBIT | -54.33 | -65.74 | -48.64 | -64.09 | -63.64 |
| Other financial income | 1 550.17 | 1 726.09 | 2 256.90 | 4 090.82 | 3 937.11 |
| Other financial expenses | - 197.23 | - 266.28 | - 463.63 | - 488.62 | - 526.03 |
| Reduction non-current investment assets | 40.00 | ||||
| Net income from associates (fin.) | 4 105.72 | 10 732.08 | 2 642.60 | 91.96 | -1 075.99 |
| Pre-tax profit | 5 404.32 | 12 166.15 | 4 387.23 | 3 630.07 | 2 271.45 |
| Income taxes | - 383.47 | - 306.68 | - 384.23 | - 779.04 | - 778.83 |
| Net earnings | 5 020.85 | 11 859.46 | 4 003.00 | 2 851.03 | 1 492.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 727.79 | 9 046.30 | 5 038.90 | 2 374.79 | 1 198.80 |
| Participating interests | 188.00 | 228.00 | 228.00 | 228.00 | 228.00 |
| Investments total | 11 915.79 | 9 274.30 | 5 266.89 | 2 602.79 | 1 426.80 |
| Non-current loans receivable | 10 113.57 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | 10 113.57 | 4.00 | 4.00 | 4.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 508.03 | 22 648.85 | 24 856.40 | 30 103.57 | 32 980.82 |
| Current owed by particip. interest comp. | 2 529.20 | 3 489.20 | 6 661.20 | 6 661.20 | 5 161.20 |
| Current other receivables | 357.25 | 24 697.11 | 38 457.34 | 35 445.94 | 36 910.94 |
| Current deferred tax assets | 813.19 | 1 897.45 | 816.59 | 760.48 | 24.03 |
| Short term receivables total | 40 207.66 | 52 732.61 | 70 791.53 | 72 971.20 | 75 076.98 |
| Other current investments | 10.74 | 16.63 | 23.86 | 31.03 | 31.29 |
| Cash and bank deposits | 629.08 | 4 201.69 | 222.72 | 510.24 | 1 125.02 |
| Cash and cash equivalents | 639.82 | 4 218.32 | 246.58 | 541.27 | 1 156.31 |
| Balance sheet total (assets) | 52 763.27 | 76 338.79 | 76 309.01 | 76 119.26 | 77 664.09 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 917.79 | 8 949.87 | 1 203.89 | 419.79 | |
| Retained earnings | 43 039.59 | 40 913.96 | 60 401.60 | 65 066.69 | 68 202.51 |
| Profit of the financial year | 5 020.85 | 11 859.46 | 4 003.00 | 2 851.03 | 1 492.62 |
| Shareholders equity total | 51 103.23 | 61 962.69 | 65 851.29 | 68 584.51 | 69 955.13 |
| Non-current deferred tax liabilities | 1 135.09 | 2 026.23 | 900.84 | 504.88 | 365.23 |
| Non-current liabilities total | 1 135.09 | 2 026.23 | 900.84 | 504.88 | 365.23 |
| Current trade creditors | 18.43 | 15.30 | 21.88 | 17.23 | 18.50 |
| Current owed to group member | 296.87 | 2 806.87 | 1 100.82 | 250.09 | |
| Short-term deferred tax liabilities | 167.22 | ||||
| Other non-interest bearing current liabilities | 42.42 | 9 527.70 | 8 434.19 | 6 762.55 | 7 325.23 |
| Current liabilities total | 524.94 | 12 349.87 | 9 556.88 | 7 029.86 | 7 343.73 |
| Balance sheet total (liabilities) | 52 763.27 | 76 338.79 | 76 309.01 | 76 119.26 | 77 664.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.