MARTIN DANIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25934059
Møtrikken 5, 5550 Langeskov
tel: 65383811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.33 | -12.33 | -13.19 | -14.04 | -13.34 |
| Gross profit | -12.33 | -12.33 | -13.19 | -14.04 | -13.34 |
| Employee benefit expenses | -29.17 | -50.00 | -50.00 | ||
| EBIT | -12.33 | -12.33 | -42.36 | -64.05 | -63.34 |
| Other financial income | 58.43 | 1 109.84 | 70.76 | 354.42 | 1 030.17 |
| Other financial expenses | - 347.35 | -10.29 | - 746.32 | -10.55 | -17.93 |
| Net income from associates (fin.) | -6.13 | 1 324.64 | 1 552.72 | 2 245.40 | 1 916.39 |
| Pre-tax profit | - 307.37 | 2 411.86 | 834.80 | 2 525.23 | 2 865.29 |
| Income taxes | 66.23 | - 239.17 | 157.94 | -61.60 | - 208.74 |
| Net earnings | - 241.14 | 2 172.68 | 992.74 | 2 463.63 | 2 656.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 624.03 | 2 948.67 | 4 251.38 | 6 496.79 | 8 413.18 |
| Investments total | 1 624.03 | 2 948.67 | 4 251.38 | 6 496.79 | 8 413.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 663.74 | 333.75 | 1 227.87 | 539.53 | 9.37 |
| Current other receivables | 7.00 | 10.01 | |||
| Current deferred tax assets | 66.23 | 164.94 | 123.34 | ||
| Short term receivables total | 729.97 | 333.75 | 1 392.81 | 669.87 | 19.38 |
| Other current investments | 8 726.08 | 9 589.17 | 8 147.14 | 8 459.78 | 10 432.77 |
| Cash and bank deposits | 31.10 | 143.08 | 40.07 | 663.46 | 161.54 |
| Cash and cash equivalents | 8 757.18 | 9 732.25 | 8 187.21 | 9 123.23 | 10 594.31 |
| Balance sheet total (assets) | 11 111.18 | 13 014.68 | 13 831.40 | 16 289.89 | 19 026.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 395.03 | 1 719.67 | 3 022.38 | 5 267.79 | 7 184.18 |
| Retained earnings | 10 284.19 | 8 661.91 | 9 474.68 | 8 163.11 | 8 649.35 |
| Profit of the financial year | - 241.14 | 2 172.68 | 992.74 | 2 463.63 | 2 656.55 |
| Shareholders equity total | 10 618.38 | 12 735.76 | 13 672.00 | 16 078.43 | 18 676.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 483.30 | 103.60 | 150.03 | 202.09 | 263.02 |
| Short-term deferred tax liabilities | 165.94 | 78.40 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.00 | |||
| Current liabilities total | 492.80 | 278.91 | 159.40 | 211.46 | 350.79 |
| Balance sheet total (liabilities) | 11 111.18 | 13 014.68 | 13 831.40 | 16 289.89 | 19 026.87 |
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