MARTIN LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497108
Industriparken 35, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.91 | -5.63 | -5.75 | -7.81 | -7.83 |
| Gross profit | -5.91 | -5.63 | -5.75 | -7.81 | -7.83 |
| EBIT | -5.91 | -5.63 | -5.75 | -7.81 | -7.83 |
| Other financial income | 0.06 | 7.96 | 259.62 | 505.08 | |
| Other financial expenses | -0.15 | -0.31 | - 119.91 | -6.83 | |
| Net income from associates (fin.) | 401.32 | 512.15 | 521.11 | 267.87 | 369.27 |
| Pre-tax profit | 395.32 | 514.18 | 395.45 | 519.69 | 859.69 |
| Income taxes | 1.03 | 27.62 | -55.39 | - 109.38 | |
| Net earnings | 396.36 | 514.18 | 423.07 | 464.30 | 750.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 164.37 | 1 426.52 | 1 647.63 | 1 615.51 | 1 834.78 |
| Investments total | 1 164.37 | 1 426.52 | 1 647.63 | 1 615.51 | 1 834.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.29 | 166.33 | 73.57 | 9.24 | 24.05 |
| Current deferred tax assets | 1.03 | 12.05 | 267.62 | 18.61 | |
| Short term receivables total | 166.33 | 178.38 | 341.19 | 27.85 | 24.05 |
| Other current investments | 337.10 | 575.37 | 907.08 | 1 358.70 | |
| Cash and bank deposits | 253.24 | 173.84 | 123.30 | 275.04 | 244.17 |
| Cash and cash equivalents | 253.24 | 510.94 | 698.67 | 1 182.13 | 1 602.87 |
| Balance sheet total (assets) | 1 583.94 | 2 115.84 | 2 687.50 | 2 825.48 | 3 461.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 1 039.37 | 1 301.52 | 1 408.23 | 1 490.50 | 1 709.78 |
| Retained earnings | - 100.36 | 33.84 | 94.71 | 427.90 | 537.92 |
| Profit of the financial year | 396.36 | 514.18 | 423.07 | 464.30 | 750.31 |
| Shareholders equity total | 1 460.36 | 1 974.54 | 2 283.21 | 2 629.70 | 3 258.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 64.20 | 81.93 | 331.40 | 122.89 | 126.93 |
| Short-term deferred tax liabilities | 17.38 | ||||
| Other non-interest bearing current liabilities | 59.38 | 59.38 | 72.89 | 72.89 | 59.38 |
| Current liabilities total | 123.58 | 141.30 | 404.29 | 195.78 | 203.68 |
| Balance sheet total (liabilities) | 1 583.94 | 2 115.84 | 2 687.50 | 2 825.48 | 3 461.70 |
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