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HOLDINGSELSKABET MARTIN LIND GREGERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31273250
Vibe Alle 4, Brønsholm 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-2.50
External services-7.00-7.95
Gross profit-9.50-7.95-12.25-15.18-11.21
EBIT-9.50-7.95-12.25-15.18-11.21
Other financial income44.8044.2766.39125.2446.26
Other financial expenses-12.77-20.87-21.78-15.77-81.92
Reduction non-current investment assets2.50
Income from other inv. held as non-curr. assets22.79
Net income from associates (fin.)60.00
Pre-tax profit22.5315.46115.1594.30-44.36
Income taxes-5.51-3.38-12.17-20.90
Net earnings17.0212.08102.9873.40-44.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests530.00530.00530.00530.00532.50
Investments total530.00530.00530.00530.00532.50
Non-curr. owed by particip. interest comp.436.09458.41514.95538.95565.88
Non-current other receivables0.430.43
Long term receivables total436.51458.84514.95538.95565.88
Inventories total
Current other receivables0.070.120.170.220.22
Current deferred tax assets12.839.740.43
Short term receivables total12.909.860.600.220.22
Other current investments110.71123.28188.11287.38235.52
Cash and bank deposits3.905.6821.266.0916.66
Cash and cash equivalents114.61128.96209.37293.47252.19
Balance sheet total (assets)1 094.031 127.651 254.921 362.641 350.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account3.003.00
Retained earnings611.04628.06643.14746.12819.51
Profit of the financial year17.0212.08102.9873.40-44.36
Shareholders equity total756.06768.14871.12944.51900.15
Non-current owed to group member329.97351.52388.10413.68
Non-current deferred tax liabilities375.8019.39
Non-current liabilities total329.97351.52375.80407.50413.68
Current trade creditors8.008.008.008.0018.00
Short-term deferred tax liabilities2.6316.06
Other non-interest bearing current liabilities0.002.90
Current liabilities total8.008.008.0010.6336.96
Balance sheet total (liabilities)1 094.031 127.651 254.921 362.641 350.79
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