SKAT MARTENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34224447
Ananasvej 33, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 248.51 | 391.24 | 407.14 | 201.46 | - 739.49 |
External services | -2.98 | -11.73 | -4.17 | -4.97 | -7.68 |
Gross profit | 245.53 | 379.51 | 402.97 | 196.49 | - 747.17 |
EBIT | 245.53 | 379.51 | 402.97 | 196.49 | - 747.17 |
Other financial income | 8.14 | 0.68 | 0.06 | ||
Other financial expenses | -0.04 | -0.52 | -0.32 | -0.30 | -0.20 |
Pre-tax profit | 253.63 | 379.66 | 402.65 | 196.19 | - 747.30 |
Net earnings | 253.63 | 379.66 | 402.65 | 196.19 | - 747.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 077.58 | 3 468.82 | 3 750.96 | 3 827.42 | 212.93 |
Investments total | 3 077.58 | 3 468.82 | 3 750.96 | 3 827.42 | 212.93 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 198.75 | ||||
Current other receivables | 3.98 | 0.03 | 0.01 | ||
Short term receivables total | 202.73 | 0.03 | 0.01 | ||
Cash and bank deposits | 5.03 | 14.41 | 20.21 | 15.45 | 2 664.93 |
Cash and cash equivalents | 5.03 | 14.41 | 20.21 | 15.45 | 2 664.93 |
Balance sheet total (assets) | 3 285.35 | 3 483.23 | 3 771.20 | 3 842.87 | 2 877.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 180.00 | 113.00 | 125.00 | 117.80 | 240.00 |
Other reserves | 2 277.58 | 2 668.82 | 2 950.96 | 3 027.42 | - 100.00 |
Retained earnings | 489.13 | 232.54 | 205.06 | 413.45 | 3 397.06 |
Profit of the financial year | 253.63 | 379.66 | 402.65 | 196.19 | - 747.30 |
Shareholders equity total | 3 280.34 | 3 474.03 | 3 763.67 | 3 834.86 | 2 869.76 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 2.34 | 2.52 | 2.88 | 3.12 | |
Other non-interest bearing current liabilities | 0.00 | 1.86 | 0.13 | ||
Current liabilities total | 5.00 | 9.20 | 7.52 | 8.01 | 8.12 |
Balance sheet total (liabilities) | 3 285.35 | 3 483.23 | 3 771.20 | 3 842.87 | 2 877.87 |
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