MARTIN SKOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30614011
Kærvej 34, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 824.00 | -1 502.00 | -1 524.00 | - 411.00 | - 967.00 |
| Rents | -8.00 | ||||
| Gross profit | - 824.00 | -1 502.00 | -1 524.00 | - 419.00 | - 967.00 |
| EBIT | - 824.00 | -1 502.00 | -1 524.00 | - 419.00 | - 967.00 |
| Other financial income | 1 483.00 | 547.00 | 496.00 | 104.00 | 762.00 |
| Other financial expenses | - 312.00 | -61.00 | -51.00 | - 222.00 | |
| Net income from associates (fin.) | 23 301.00 | 24 232.00 | - 200.00 | -3 232.00 | |
| Pre-tax profit | 23 648.00 | 23 216.00 | -1 279.00 | - 315.00 | -3 659.00 |
| Income taxes | -9.00 | 2.00 | 220.00 | 194.00 | |
| Net earnings | 23 639.00 | 23 218.00 | -1 059.00 | - 315.00 | -3 465.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Tangible assets total | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Holdings in group member companies | 42 970.00 | 55 959.00 | 55 959.00 | 55 960.00 | 46 460.00 |
| Participating interests | 175.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Investments total | 43 145.00 | 56 106.00 | 56 106.00 | 56 107.00 | 46 607.00 |
| Non-current loans receivable | 2 531.00 | 3 233.00 | 4 251.00 | 5 476.00 | 7 309.00 |
| Long term receivables total | 2 531.00 | 3 233.00 | 4 251.00 | 5 476.00 | 7 309.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.00 | 381.00 | 3 078.00 | 869.00 | 13 260.00 |
| Prepayments and accrued income | 750.00 | 750.00 | 750.00 | ||
| Current other receivables | -1.00 | 1 564.00 | 1 596.00 | 1 628.00 | 2 714.00 |
| Current deferred tax assets | 17 551.00 | 8 027.00 | 8 403.00 | 2 442.00 | 5 619.00 |
| Short term receivables total | 17 694.00 | 9 972.00 | 13 827.00 | 5 689.00 | 22 343.00 |
| Cash and bank deposits | 3 117.00 | 9 125.00 | 1 189.00 | 90.00 | 93.00 |
| Cash and cash equivalents | 3 117.00 | 9 125.00 | 1 189.00 | 90.00 | 93.00 |
| Balance sheet total (assets) | 66 629.00 | 78 578.00 | 75 515.00 | 67 504.00 | 76 494.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 955.00 | 1 955.00 | 1 955.00 | 1 955.00 | |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 23 345.00 | 45 384.00 | 66 602.00 | 64 043.00 | 65 683.00 |
| Profit of the financial year | 23 639.00 | 23 218.00 | -1 059.00 | - 315.00 | -3 465.00 |
| Shareholders equity total | 49 064.00 | 70 682.00 | 67 623.00 | 65 808.00 | 62 343.00 |
| Non-current deferred tax liabilities | 17 243.00 | 7 573.00 | 1 639.00 | ||
| Non-current liabilities total | 17 243.00 | 7 573.00 | 1 639.00 | ||
| Current loans from credit institutions | 221.00 | 4 089.00 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 222.00 | 7 259.00 | 493.00 | 4 449.00 | |
| Short-term deferred tax liabilities | 906.00 | 3 827.00 | |||
| Other non-interest bearing current liabilities | 71.00 | 71.00 | 603.00 | 267.00 | 117.00 |
| Current liabilities total | 322.00 | 323.00 | 7 892.00 | 1 696.00 | 12 512.00 |
| Balance sheet total (liabilities) | 66 629.00 | 78 578.00 | 75 515.00 | 67 504.00 | 76 494.00 |
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