MARTIN SVANE ApS — Credit Rating and Financial Key Figures
CVR number: 29395756
Dronningensgade 42, 5000 Odense C
ms@martinsvane.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.38 | -9.88 | -10.76 | -11.61 | -13.94 |
| Gross profit | -3.38 | -9.88 | -10.76 | -11.61 | -13.94 |
| EBIT | -3.38 | -9.88 | -10.76 | -11.61 | -13.94 |
| Other financial income | 85.99 | ||||
| Other financial expenses | -9.14 | -4.39 | -1.78 | -7.58 | -8.06 |
| Net income from associates (fin.) | 450.00 | 50.00 | 250.00 | 1 300.00 | 550.00 |
| Pre-tax profit | 437.49 | 35.73 | 237.46 | 1 280.81 | 613.99 |
| Income taxes | 0.75 | 2.49 | 2.60 | 2.55 | -11.92 |
| Net earnings | 438.24 | 38.22 | 240.05 | 1 283.36 | 602.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 340.00 | 340.00 | 340.00 | 340.00 | 627.50 |
| Investments total | 420.00 | 420.00 | 420.00 | 420.00 | 707.50 |
| Non-curr. owed by particip. interest comp. | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 726.00 | 726.00 | 726.00 | 726.00 | 726.00 |
| Non-current other receivables | 235.00 | 235.00 | 835.00 | ||
| Long term receivables total | 976.00 | 976.00 | 1 211.00 | 1 211.00 | 1 811.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.08 | 427.04 | 100.00 | ||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 17.95 | 50.40 | 202.77 | 129.23 | 110.88 |
| Short term receivables total | 377.04 | 477.44 | 302.78 | 129.23 | 260.88 |
| Other current investments | 1 082.72 | ||||
| Cash and bank deposits | 316.35 | 136.11 | 416.89 | 1 747.39 | 760.72 |
| Cash and cash equivalents | 316.35 | 136.11 | 416.89 | 1 747.39 | 1 843.43 |
| Balance sheet total (assets) | 2 089.38 | 2 009.55 | 2 350.66 | 3 507.62 | 4 622.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 386.17 | 1 767.21 | 1 746.53 | 1 925.58 | 3 141.45 |
| Profit of the financial year | 438.24 | 38.22 | 240.05 | 1 283.36 | 602.07 |
| Shareholders equity total | 2 005.91 | 1 987.63 | 2 170.48 | 3 394.95 | 3 936.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 600.00 | ||||
| Short-term deferred tax liabilities | 75.47 | 13.92 | 172.18 | 104.68 | 78.80 |
| Current liabilities total | 83.47 | 21.92 | 180.18 | 112.68 | 686.80 |
| Balance sheet total (liabilities) | 2 089.38 | 2 009.55 | 2 350.66 | 3 507.62 | 4 622.82 |
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