MARTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33243006
Strandstien 20, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -5.63 | -5.96 | -7.81 | -16.43 |
| EBIT | -6.42 | -5.63 | -5.96 | -7.81 | -16.43 |
| Other financial income | 0.00 | 0.19 | |||
| Other financial expenses | -2.49 | -1.88 | -2.24 | -2.58 | -10.95 |
| Reduction non-current investment assets | 6.25 | ||||
| Net income from associates (fin.) | 493.75 | ||||
| Pre-tax profit | -8.91 | -7.50 | -8.19 | -10.39 | 472.81 |
| Net earnings | -8.91 | -7.50 | -8.19 | -10.39 | 472.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 620.00 | ||||
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 620.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.97 | 0.94 | 4.36 | ||
| Cash and cash equivalents | 0.97 | 0.94 | 4.36 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 0.97 | 0.94 | 624.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 119.87 | - 128.78 | - 136.28 | - 144.47 | - 154.87 |
| Profit of the financial year | -8.91 | -7.50 | -8.19 | -10.39 | 472.81 |
| Shareholders equity total | -48.78 | -56.28 | -64.48 | -74.87 | 397.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.80 | 6.10 | 8.00 |
| Current owed to participating | 43.28 | 50.79 | 59.64 | 69.71 | 218.41 |
| Current liabilities total | 48.78 | 56.28 | 65.44 | 75.81 | 226.41 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.97 | 0.94 | 624.36 |
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