MARTIN SUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32560776
Midtager 21, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 235.08 | ||||
| External services | -7.94 | ||||
| Gross profit | 227.14 | -7.94 | -9.37 | 24.89 | 115.73 |
| Total depreciation | -21.00 | -23.00 | |||
| EBIT | 227.14 | -7.94 | -9.37 | 3.89 | 92.73 |
| Other financial income | 2.73 | 59.73 | 0.17 | 11.05 | 11.17 |
| Other financial expenses | -5.22 | -6.79 | -90.30 | -2.60 | -2.18 |
| Net income from associates (fin.) | 268.63 | 293.63 | 423.98 | 45.24 | |
| Pre-tax profit | 224.65 | 313.63 | 194.12 | 436.33 | 146.97 |
| Income taxes | 2.30 | -9.90 | 21.45 | 11.19 | -22.68 |
| Net earnings | 226.94 | 303.73 | 215.57 | 447.52 | 124.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 079.00 | 2 056.00 | |||
| Tangible assets total | 2 079.00 | 2 056.00 | |||
| Holdings in group member companies | 421.16 | 489.79 | 783.42 | 907.40 | 552.64 |
| Investments total | 421.16 | 489.79 | 783.42 | 907.40 | 552.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 233.67 | 6.23 | ||
| Prepayments and accrued income | 4.33 | ||||
| Current deferred tax assets | 137.32 | 69.69 | 143.91 | 188.25 | 149.07 |
| Short term receivables total | 337.32 | 303.36 | 143.91 | 188.25 | 159.63 |
| Other current investments | 308.52 | 716.74 | 629.65 | 139.49 | 150.61 |
| Cash and bank deposits | 300.97 | 26.32 | 103.28 | 264.76 | 215.25 |
| Cash and cash equivalents | 609.49 | 743.06 | 732.93 | 404.25 | 365.86 |
| Balance sheet total (assets) | 1 367.98 | 1 536.21 | 1 660.26 | 3 578.89 | 3 134.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 119.79 | 188.43 | 182.05 | 199.78 | 251.28 |
| Retained earnings | 650.55 | 695.86 | 891.57 | 971.61 | 1 245.63 |
| Profit of the financial year | 226.94 | 303.73 | 215.57 | 447.52 | 124.29 |
| Shareholders equity total | 1 232.88 | 1 426.02 | 1 528.59 | 1 861.71 | 1 868.19 |
| Provisions | 9.24 | 18.99 | |||
| Non-current deferred tax liabilities | 55.66 | 65.54 | 24.77 | 1 540.55 | 950.00 |
| Non-current liabilities total | 55.66 | 65.54 | 24.77 | 1 540.55 | 950.00 |
| Current loans from credit institutions | 100.00 | 200.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 67.72 | 35.11 | 50.23 | ||
| Short-term deferred tax liabilities | 5.47 | 38.40 | 65.54 | 10.78 | 90.55 |
| Other non-interest bearing current liabilities | 0.14 | 0.15 | |||
| Current liabilities total | 79.44 | 44.65 | 106.90 | 167.40 | 296.94 |
| Balance sheet total (liabilities) | 1 367.98 | 1 536.21 | 1 660.26 | 3 578.89 | 3 134.13 |
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