MARTIN SUHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32330401
Ryumgårdvej 9, 2770 Kastrup
martinlykkesuhr@gmail.com
tel: 51942669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.10 | -12.03 | |||
| Gross profit | -8.10 | -12.03 | -9.37 | 4 943.60 | -24.61 |
| Other operating expenses | - 167.44 | ||||
| EBIT | -8.10 | -12.03 | -9.37 | 4 943.60 | - 192.04 |
| Other financial income | 1.07 | 1 454.75 | |||
| Other financial expenses | -0.04 | -0.04 | -0.05 | - 269.85 | -32.38 |
| Pre-tax profit | -8.14 | -12.07 | -9.42 | 4 674.83 | 1 230.33 |
| Income taxes | - 232.98 | ||||
| Net earnings | -8.14 | -12.07 | -9.42 | 4 674.83 | 997.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 55.20 | |||
| Investments total | 40.00 | 55.20 | |||
| Non-current loans receivable | 55.20 | 1 548.36 | 1 499.44 | ||
| Long term receivables total | 55.20 | 1 548.36 | 1 499.44 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 0.56 | ||||
| Other current investments | 1 659.67 | 3 397.99 | |||
| Cash and bank deposits | 0.02 | 1 521.76 | 962.27 | ||
| Cash and cash equivalents | 0.02 | 3 181.44 | 4 360.27 | ||
| Balance sheet total (assets) | 40.02 | 55.20 | 55.20 | 4 729.80 | 5 860.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 300.00 | |||
| Retained earnings | - 118.04 | - 126.18 | - 138.25 | - 265.47 | 4 109.36 |
| Profit of the financial year | -8.14 | -12.07 | -9.42 | 4 674.83 | 997.35 |
| Shareholders equity total | -46.18 | -58.25 | -67.67 | 4 607.16 | 5 486.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.23 | |||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 115.14 | 115.14 | |||
| Short-term deferred tax liabilities | 250.92 | ||||
| Other non-interest bearing current liabilities | 81.19 | 105.76 | 115.14 | ||
| Current liabilities total | 86.19 | 113.45 | 122.87 | 122.64 | 373.56 |
| Balance sheet total (liabilities) | 40.02 | 55.20 | 55.20 | 4 729.80 | 5 860.27 |
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