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MARTIN SIVESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31371570
Vandværksvej 39, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -27.47 | -24.13 | -22.63 | -34.99 |
| Total depreciation | -15.40 | ||||
| EBIT | -26.65 | -27.47 | -24.13 | -22.63 | -34.99 |
| Other financial income | 130.84 | 544.40 | 378.43 | 381.99 | 518.67 |
| Other financial expenses | -29.84 | -19.80 | - 987.23 | -27.80 | -0.63 |
| Net income from associates (fin.) | 1 646.93 | 905.80 | 601.87 | 350.75 | 657.63 |
| Pre-tax profit | 1 721.28 | 1 402.93 | -31.05 | 682.33 | 1 140.68 |
| Income taxes | -19.73 | - 109.36 | 121.19 | -76.33 | - 103.46 |
| Net earnings | 1 701.55 | 1 293.57 | 90.14 | 606.00 | 1 037.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24.26 | 524.26 | |||
| Tangible assets total | 24.26 | 524.26 | |||
| Holdings in group member companies | 3 124.70 | 2 680.91 | 2 605.68 | 2 527.02 | 2 674.65 |
| Investments total | 3 124.70 | 2 680.91 | 2 605.68 | 2 527.02 | 2 674.65 |
| 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. | 77.10 | ||||
| Current other receivables | 721.00 | 1 823.01 | 1 583.86 | 1 455.29 | 1 216.26 |
| Current deferred tax assets | 37.14 | 21.06 | 385.64 | 39.18 | 855.67 |
| Short term receivables total | 758.14 | 1 844.08 | 1 969.50 | 1 571.57 | 2 071.93 |
| Other current investments | 3 809.00 | 4 238.63 | 3 556.42 | 3 892.10 | 4 208.71 |
| Cash and bank deposits | 203.24 | 133.65 | 38.24 | 4.92 | 96.58 |
| Cash and cash equivalents | 4 012.25 | 4 372.28 | 3 594.66 | 3 897.02 | 4 305.29 |
| Balance sheet total (assets) | 7 945.09 | 8 971.53 | 8 744.10 | 8 045.62 | 9 101.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 300.00 | 850.00 | 1 000.00 |
| Retained earnings | 5 420.05 | 6 121.60 | 7 115.18 | 6 355.31 | 5 961.31 |
| Profit of the financial year | 1 701.55 | 1 293.57 | 90.14 | 606.00 | 1 037.22 |
| Shareholders equity total | 7 746.60 | 8 540.17 | 7 630.31 | 7 936.31 | 8 123.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 625.62 | 29.23 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 175.01 | 178.51 | 310.76 | 76.33 | |
| Short-term deferred tax liabilities | 19.73 | 129.09 | 173.66 | 76.33 | 898.27 |
| Other non-interest bearing current liabilities | 120.00 | ||||
| Current liabilities total | 198.49 | 431.35 | 1 113.79 | 109.31 | 978.35 |
| Balance sheet total (liabilities) | 7 945.09 | 8 971.53 | 8 744.10 | 8 045.62 | 9 101.88 |
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