MARTIN SUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32560776
Midtager 21, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -9.37 | 24.89 | 115.73 | 113.75 |
| Total depreciation | -21.00 | -23.00 | -27.49 | ||
| EBIT | -7.94 | -9.37 | 3.89 | 92.73 | 86.26 |
| Other financial income | 59.73 | 0.17 | 11.05 | 11.17 | 5.44 |
| Other financial expenses | -6.79 | -90.30 | -2.60 | -2.18 | -5.67 |
| Net income from associates (fin.) | 268.63 | 293.63 | 423.98 | 45.24 | -26.73 |
| Pre-tax profit | 313.63 | 194.12 | 436.33 | 146.97 | 59.30 |
| Income taxes | -9.90 | 21.45 | 11.19 | -22.68 | -20.17 |
| Net earnings | 303.73 | 215.57 | 447.52 | 124.29 | 39.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 079.00 | 2 056.00 | 2 163.31 | ||
| Tangible assets total | 2 079.00 | 2 056.00 | 2 163.31 | ||
| Holdings in group member companies | 489.79 | 783.42 | 907.40 | 552.64 | 525.91 |
| Investments total | 489.79 | 783.42 | 907.40 | 552.64 | 525.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.67 | 6.23 | 23.18 | ||
| Prepayments and accrued income | 4.33 | 4.84 | |||
| Current deferred tax assets | 69.69 | 143.91 | 188.25 | 149.07 | 45.11 |
| Short term receivables total | 303.36 | 143.91 | 188.25 | 159.63 | 73.12 |
| Other current investments | 716.74 | 629.65 | 139.49 | 150.61 | 27.31 |
| Cash and bank deposits | 26.32 | 103.28 | 264.76 | 215.25 | 81.93 |
| Cash and cash equivalents | 743.06 | 732.93 | 404.25 | 365.86 | 109.24 |
| Balance sheet total (assets) | 1 536.21 | 1 660.26 | 3 578.89 | 3 134.13 | 2 871.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 188.43 | 182.05 | 199.78 | 251.28 | 224.54 |
| Retained earnings | 695.86 | 891.57 | 971.61 | 1 245.63 | 1 261.65 |
| Profit of the financial year | 303.73 | 215.57 | 447.52 | 124.29 | 39.13 |
| Shareholders equity total | 1 426.02 | 1 528.59 | 1 861.71 | 1 868.19 | 1 785.32 |
| Provisions | 9.24 | 18.99 | 27.80 | ||
| Non-current deferred tax liabilities | 65.54 | 24.77 | 1 540.55 | 1 050.00 | 950.00 |
| Non-current liabilities total | 65.54 | 24.77 | 1 540.55 | 1 050.00 | 950.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 35.11 | 50.23 | |||
| Short-term deferred tax liabilities | 38.40 | 65.54 | 10.78 | 90.55 | |
| Other non-interest bearing current liabilities | 0.14 | 0.15 | 2.21 | ||
| Current liabilities total | 44.65 | 106.90 | 167.40 | 196.95 | 108.46 |
| Balance sheet total (liabilities) | 1 536.21 | 1 660.26 | 3 578.89 | 3 134.13 | 2 871.58 |
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