MARTINA HOLDING TARM ApS — Credit Rating and Financial Key Figures
CVR number: 30731034
Smedesvinget 1, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -1.26 | -1.85 | -1.98 | -1.98 |
| EBIT | -2.25 | -1.26 | -1.85 | -1.98 | -1.98 |
| Other financial income | 27.78 | 11.58 | 14.77 | 14.19 | 16.46 |
| Other financial expenses | -0.65 | -0.67 | -4.02 | -7.16 | |
| Net income from associates (fin.) | 41.19 | 219.47 | 500.67 | -19.89 | -18.11 |
| Pre-tax profit | 66.72 | 229.14 | 512.92 | -11.69 | -10.79 |
| Income taxes | -5.61 | 0.51 | -2.63 | -1.67 | -3.21 |
| Net earnings | 61.11 | 229.64 | 510.29 | -13.36 | -14.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 771.50 | 2 890.97 | 3 191.64 | 2 791.76 | 2 710.43 |
| Investments total | 2 771.50 | 2 890.97 | 3 191.64 | 2 791.76 | 2 710.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 117.48 | 1 133.58 | 1 192.71 | 1 670.70 | 1 675.94 |
| Current other receivables | 503.37 | 3.37 | 3.37 | ||
| Current deferred tax assets | 72.00 | 50.00 | 142.00 | 355.22 | |
| Short term receivables total | 1 189.48 | 1 183.58 | 1 838.09 | 2 029.29 | 1 679.31 |
| Cash and bank deposits | 0.17 | 2.17 | 21.30 | 0.24 | 0.26 |
| Cash and cash equivalents | 0.17 | 2.17 | 21.30 | 0.24 | 0.26 |
| Balance sheet total (assets) | 3 961.15 | 4 076.73 | 5 051.03 | 4 821.29 | 4 390.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 108.00 | 108.00 | 117.80 | 122.00 |
| Other reserves | 510.88 | 630.34 | 931.01 | 459.68 | 413.01 |
| Retained earnings | 3 146.83 | 2 980.48 | 2 801.45 | 3 665.27 | 3 576.57 |
| Profit of the financial year | 61.11 | 229.64 | 510.29 | -13.36 | -14.00 |
| Shareholders equity total | 3 951.82 | 4 073.46 | 4 475.75 | 4 354.39 | 4 222.59 |
| Provisions | 16.79 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2.72 | 571.60 | 326.65 | 6.33 | |
| Short-term deferred tax liabilities | 5.61 | 2.27 | 2.68 | 139.25 | 141.98 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 2.31 |
| Current liabilities total | 9.33 | 3.27 | 575.28 | 466.90 | 150.62 |
| Balance sheet total (liabilities) | 3 961.15 | 4 076.73 | 5 051.03 | 4 821.29 | 4 390.00 |
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