HOLDINGSELSKABET MARTIN LIND GREGERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31273250
Kildegårdsvej 65 B, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | -2.50 | |||
| External services | -8.50 | -7.00 | -7.95 | ||
| Gross profit | 1.50 | -9.50 | -7.95 | -12.25 | -15.18 |
| EBIT | 1.50 | -9.50 | -7.95 | -12.25 | -15.18 |
| Other financial income | 18.96 | 44.80 | 44.27 | 66.39 | 101.24 |
| Other financial expenses | -14.31 | -12.77 | -20.87 | -21.78 | -15.77 |
| Income from other inv. held as non-curr. assets | 22.79 | 24.00 | |||
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 6.15 | 22.53 | 15.46 | 115.15 | 94.30 |
| Income taxes | 0.82 | -5.51 | -3.38 | -12.17 | -20.90 |
| Net earnings | 6.98 | 17.02 | 12.08 | 102.98 | 73.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 532.50 | 530.00 | 530.00 | 530.00 | 530.00 |
| Investments total | 532.50 | 530.00 | 530.00 | 530.00 | 530.00 |
| Non-curr. owed by particip. interest comp. | 436.09 | 458.41 | 514.95 | 538.95 | |
| Non-current other receivables | 0.14 | 0.43 | 0.43 | ||
| Long term receivables total | 0.14 | 436.51 | 458.84 | 514.95 | 538.95 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 410.80 | ||||
| Current other receivables | 0.05 | 0.07 | 0.12 | 0.17 | 0.22 |
| Current deferred tax assets | 19.45 | 12.83 | 9.74 | 0.43 | |
| Short term receivables total | 430.31 | 12.90 | 9.86 | 0.60 | 0.22 |
| Other current investments | 88.17 | 110.71 | 123.28 | 188.11 | 287.38 |
| Cash and bank deposits | 5.27 | 3.90 | 5.68 | 21.26 | 6.09 |
| Cash and cash equivalents | 93.44 | 114.61 | 128.96 | 209.37 | 293.47 |
| Balance sheet total (assets) | 1 056.38 | 1 094.03 | 1 127.65 | 1 254.92 | 1 362.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | ||
| Retained earnings | 604.06 | 611.04 | 628.06 | 643.14 | 746.12 |
| Profit of the financial year | 6.98 | 17.02 | 12.08 | 102.98 | 73.40 |
| Shareholders equity total | 739.04 | 756.06 | 768.14 | 871.12 | 944.51 |
| Non-current owed to group member | 329.97 | 351.52 | |||
| Non-current deferred tax liabilities | 375.80 | 407.50 | |||
| Non-current liabilities total | 329.97 | 351.52 | 375.80 | 407.50 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 309.21 | ||||
| Short-term deferred tax liabilities | 2.63 | ||||
| Other non-interest bearing current liabilities | 0.13 | 0.00 | |||
| Current liabilities total | 317.34 | 8.00 | 8.00 | 8.00 | 10.63 |
| Balance sheet total (liabilities) | 1 056.38 | 1 094.03 | 1 127.65 | 1 254.92 | 1 362.64 |
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