Martin Arrild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36989440
Snerlevej 59, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.38 | |||
| Gross profit | -5.00 | -6.38 | -7.38 | -13.63 | -9.39 |
| EBIT | -5.00 | -6.38 | -7.38 | -13.63 | -9.39 |
| Other financial income | 1.43 | 1.57 | 0.05 | ||
| Other financial expenses | -11.83 | -17.93 | -22.84 | -20.23 | -17.57 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -15.40 | -22.74 | 219.78 | -33.86 | -26.91 |
| Income taxes | 3.84 | 9.00 | 3.12 | 4.88 | 5.92 |
| Net earnings | -11.56 | -13.74 | 222.90 | -28.97 | -20.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 403.42 | 733.14 | |||
| Participating interests | 733.14 | 733.14 | 733.14 | ||
| Investments total | 403.42 | 733.14 | 733.14 | 733.14 | 733.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.99 | 120.19 | |||
| Current other receivables | 278.55 | ||||
| Current deferred tax assets | 7.84 | 13.00 | 19.97 | 26.09 | 26.09 |
| Short term receivables total | 51.83 | 133.20 | 298.52 | 26.09 | 26.09 |
| Cash and bank deposits | 5.45 | 1.03 | 232.43 | 224.72 | |
| Cash and cash equivalents | 5.45 | 1.03 | 232.43 | 224.72 | |
| Balance sheet total (assets) | 460.70 | 867.37 | 1 031.66 | 991.66 | 983.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 161.93 | 150.37 | 136.63 | 359.54 | 330.56 |
| Profit of the financial year | -11.56 | -13.74 | 222.90 | -28.97 | -20.99 |
| Shareholders equity total | 200.37 | 186.63 | 409.54 | 380.56 | 359.58 |
| Non-current loans from credit institutions | 50.55 | 23.75 | |||
| Non-current owed to group member | 129.38 | 475.54 | |||
| Non-current liabilities total | 179.92 | 499.29 | |||
| Current loans from credit institutions | 28.90 | 30.00 | 26.37 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 492.45 | 583.89 | 576.99 | ||
| Current owed to group member | 45.51 | 145.45 | 97.30 | ||
| Short-term deferred tax liabilities | 21.21 | 41.38 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 80.41 | 181.45 | 622.12 | 611.10 | 624.37 |
| Balance sheet total (liabilities) | 460.70 | 867.37 | 1 031.66 | 991.66 | 983.95 |
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