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 length1212121212
Net sales248.51391.24407.14201.46- 739.49
External services-2.98-11.73-4.17-4.97-7.68
Gross profit245.53379.51402.97196.49- 747.17
EBIT245.53379.51402.97196.49- 747.17
Other financial income8.140.680.06
Other financial expenses-0.04-0.52-0.32-0.30-0.20
Pre-tax profit253.63379.66402.65196.19- 747.30
Net earnings253.63379.66402.65196.19- 747.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 077.583 468.823 750.963 827.42212.93
Investments total3 077.583 468.823 750.963 827.42212.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.198.75
Current other receivables3.980.030.01
Short term receivables total202.730.030.01
Cash and bank deposits5.0314.4120.2115.452 664.93
Cash and cash equivalents5.0314.4120.2115.452 664.93
Balance sheet total (assets)3 285.353 483.233 771.203 842.872 877.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased180.00113.00125.00117.80240.00
Other reserves2 277.582 668.822 950.963 027.42- 100.00
Retained earnings489.13232.54205.06413.453 397.06
Profit of the financial year253.63379.66402.65196.19- 747.30
Shareholders equity total3 280.343 474.033 763.673 834.862 869.76
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating2.342.522.883.12
Other non-interest bearing current liabilities0.001.860.13
Current liabilities total5.009.207.528.018.12
Balance sheet total (liabilities)3 285.353 483.233 771.203 842.872 877.87
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