MARTIN SIVESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31371570
Vandværksvej 39, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 876.05 | ||||
| External services | -6.63 | ||||
| Gross profit | - 882.67 | -11.25 | -27.47 | -24.13 | -22.63 |
| Total depreciation | -15.30 | -15.40 | |||
| EBIT | - 897.98 | -26.65 | -27.47 | -24.13 | -22.63 |
| Other financial income | 794.99 | 130.84 | 544.40 | 378.43 | 381.99 |
| Other financial expenses | -18.11 | -29.84 | -19.80 | - 987.23 | -27.80 |
| Net income from associates (fin.) | 1 646.93 | 905.80 | 601.87 | 350.75 | |
| Pre-tax profit | - 121.09 | 1 721.28 | 1 402.93 | -31.05 | 682.33 |
| Income taxes | - 169.42 | -19.73 | - 109.36 | 121.19 | -76.33 |
| Net earnings | - 290.52 | 1 701.55 | 1 293.57 | 90.14 | 606.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24.26 | 524.26 | |||
| Machinery and equipment | 15.40 | ||||
| Tangible assets total | 15.40 | 24.26 | 524.26 | ||
| Holdings in group member companies | 2 197.77 | 3 124.70 | 2 680.91 | 2 605.68 | 2 527.02 |
| Investments total | 2 197.77 | 3 124.70 | 2 680.91 | 2 605.68 | 2 527.02 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.05 | 77.10 | |||
| Current other receivables | 721.00 | 1 823.01 | 1 583.86 | 1 455.29 | |
| Current deferred tax assets | 72.61 | 37.14 | 21.06 | 385.64 | 39.18 |
| Short term receivables total | 77.67 | 758.14 | 1 844.08 | 1 969.50 | 1 571.57 |
| Other current investments | 3 952.44 | 3 809.00 | 4 238.63 | 3 556.42 | 3 892.10 |
| Cash and bank deposits | 224.95 | 203.24 | 133.65 | 38.24 | 4.92 |
| Cash and cash equivalents | 4 177.39 | 4 012.25 | 4 372.28 | 3 594.66 | 3 897.02 |
| Balance sheet total (assets) | 6 518.23 | 7 945.09 | 8 971.53 | 8 744.10 | 8 045.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | 300.00 | 850.00 |
| Retained earnings | 6 210.57 | 5 420.05 | 6 121.60 | 7 115.18 | 6 355.31 |
| Profit of the financial year | - 290.52 | 1 701.55 | 1 293.57 | 90.14 | 606.00 |
| Shareholders equity total | 6 345.06 | 7 746.60 | 8 540.17 | 7 630.31 | 7 936.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 625.62 | 29.23 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to group member | 175.01 | 178.51 | 310.76 | ||
| Short-term deferred tax liabilities | 169.42 | 19.73 | 129.09 | 173.66 | 76.33 |
| Other non-interest bearing current liabilities | 3.75 | 120.00 | |||
| Current liabilities total | 173.17 | 198.49 | 431.35 | 1 113.79 | 109.31 |
| Balance sheet total (liabilities) | 6 518.23 | 7 945.09 | 8 971.53 | 8 744.10 | 8 045.62 |
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