MARTIN MAKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35660089
Moselund 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -9.31 | -4.69 | -14.22 | -8.13 |
| EBIT | -5.13 | -9.31 | -4.69 | -14.22 | -8.13 |
| Other financial income | 20.89 | ||||
| Other financial expenses | -1.92 | -2.09 | -4.64 | -28.80 | -5.60 |
| Reduction non-current investment assets | -50.00 | 13.44 | |||
| Income from other inv. held as non-curr. assets | 408.36 | ||||
| Net income from associates (fin.) | 8.49 | -49.29 | 32.31 | 934.70 | |
| Pre-tax profit | 1.45 | -60.70 | -27.02 | 905.12 | 415.52 |
| Net earnings | 1.45 | -60.70 | -27.02 | 905.12 | 415.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.57 | 15.28 | 47.59 | ||
| Investments total | 64.57 | 15.28 | 47.59 | ||
| Non-current loans receivable | 1 318.19 | 1 932.25 | |||
| Long term receivables total | 1 318.19 | 1 932.25 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 325.60 | 27.71 | |||
| Cash and cash equivalents | 325.60 | 27.71 | |||
| Balance sheet total (assets) | 64.57 | 15.28 | 47.59 | 1 643.78 | 1 959.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 27.07 | 2.78 | 10.09 | ||
| Retained earnings | -71.02 | -45.28 | - 113.28 | - 130.22 | 774.91 |
| Profit of the financial year | 1.45 | -60.70 | -27.02 | 905.12 | 415.52 |
| Shareholders equity total | 7.50 | -53.20 | -80.21 | 824.91 | 1 240.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 3.00 | 3.00 | 18.39 | 3.00 |
| Other non-interest bearing current liabilities | 48.95 | 65.48 | 124.80 | 800.49 | 716.52 |
| Current liabilities total | 57.08 | 68.48 | 127.80 | 818.88 | 719.52 |
| Balance sheet total (liabilities) | 64.57 | 15.28 | 47.59 | 1 643.78 | 1 959.95 |
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