MARTIN SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28708777
Smedebakken 10, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.76 | -28.81 | |||
| Gross profit | -11.76 | -28.81 | -10.57 | -13.91 | -13.15 |
| Total depreciation | - 110.84 | -63.76 | -63.76 | ||
| EBIT | - 122.61 | -92.56 | -74.33 | -13.91 | -13.15 |
| Other financial income | 16.20 | 11.07 | 19.56 | 27.79 | 99.24 |
| Other financial expenses | -14.26 | -22.41 | -34.07 | -8.82 | -8.95 |
| Net income from associates (fin.) | 1 312.77 | 1 440.44 | 1 167.41 | 980.05 | 61.07 |
| Pre-tax profit | 1 192.11 | 1 336.54 | 1 078.58 | 985.11 | 138.20 |
| Income taxes | 2.74 | 4.94 | 5.56 | -0.05 | -15.90 |
| Net earnings | 1 194.85 | 1 341.47 | 1 084.13 | 985.06 | 122.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 127.51 | 63.76 | |||
| Intangible assets total | 127.51 | 63.76 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 2 312.77 | 2 077.51 | 2 067.41 | 1 880.05 | 961.07 |
| Investments total | 2 312.77 | 2 077.51 | 2 067.41 | 1 880.05 | 961.07 |
| Non-current loans receivable | 269.65 | 151.09 | 44.49 | 16.75 | |
| Long term receivables total | 269.65 | 151.09 | 44.49 | 16.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 580.83 | 691.99 | 557.60 | 971.83 | 2 283.14 |
| Current deferred tax assets | 29.38 | 30.70 | |||
| Short term receivables total | 580.83 | 721.37 | 557.60 | 971.83 | 2 313.84 |
| Other current investments | 98.13 | 97.28 | 81.67 | 5.09 | |
| Cash and bank deposits | 1 933.43 | 2 608.02 | 571.47 | 273.28 | 7.60 |
| Cash and cash equivalents | 1 933.43 | 2 706.15 | 668.75 | 354.95 | 12.69 |
| Balance sheet total (assets) | 4 954.54 | 5 838.43 | 3 444.85 | 3 251.32 | 3 304.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 110.60 | 4 300.00 | 464.00 | 117.80 | 122.00 |
| Other reserves | 1 312.77 | 1 177.51 | 1 167.41 | 980.05 | 61.07 |
| Retained earnings | 1 667.18 | -1 302.71 | - 415.14 | 738.55 | 2 520.60 |
| Profit of the financial year | 1 194.85 | 1 341.47 | 1 084.13 | 985.06 | 122.30 |
| Shareholders equity total | 4 416.65 | 5 647.52 | 2 431.65 | 2 952.72 | 2 957.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.00 | 9.00 | 10.00 | 10.00 |
| Current owed to participating | 6.07 | 6.31 | 659.03 | 72.36 | 118.85 |
| Short-term deferred tax liabilities | 353.93 | 165.49 | |||
| Other non-interest bearing current liabilities | 166.41 | 173.08 | 179.50 | 216.24 | 218.28 |
| Accruals and deferred income | 0.51 | 0.18 | |||
| Current liabilities total | 537.89 | 190.90 | 1 013.20 | 298.60 | 347.13 |
| Balance sheet total (liabilities) | 4 954.54 | 5 838.43 | 3 444.85 | 3 251.32 | 3 304.34 |
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