Martin Arrild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36989440
Snerlevej 59, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.38 | ||||
| Gross profit | -6.38 | -7.38 | -13.63 | -9.39 | -11.27 |
| EBIT | -6.38 | -7.38 | -13.63 | -9.39 | -11.27 |
| Other financial income | 1.57 | 0.05 | |||
| Other financial expenses | -17.93 | -22.84 | -20.23 | -17.57 | -13.53 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -22.74 | 219.78 | -33.86 | -26.91 | -24.80 |
| Income taxes | 9.00 | 3.12 | 4.88 | 5.92 | 5.43 |
| Net earnings | -13.74 | 222.90 | -28.97 | -20.99 | -19.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733.14 | ||||
| Participating interests | 733.14 | 733.14 | 733.14 | 733.14 | |
| Investments total | 733.14 | 733.14 | 733.14 | 733.14 | 733.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.19 | ||||
| Current other receivables | 278.55 | ||||
| Current deferred tax assets | 13.00 | 19.97 | 26.09 | 26.09 | 26.83 |
| Short term receivables total | 133.20 | 298.52 | 26.09 | 26.09 | 26.83 |
| Cash and bank deposits | 1.03 | 232.43 | 224.72 | 100.19 | |
| Cash and cash equivalents | 1.03 | 232.43 | 224.72 | 100.19 | |
| Balance sheet total (assets) | 867.37 | 1 031.66 | 991.66 | 983.95 | 860.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.37 | 136.63 | 359.54 | 330.56 | 309.58 |
| Profit of the financial year | -13.74 | 222.90 | -28.97 | -20.99 | -19.37 |
| Shareholders equity total | 186.63 | 409.54 | 380.56 | 359.58 | 340.21 |
| Non-current loans from credit institutions | 23.75 | ||||
| Non-current owed to group member | 475.54 | ||||
| Non-current liabilities total | 499.29 | ||||
| Current loans from credit institutions | 30.00 | 26.37 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 492.45 | 583.89 | 576.99 | 492.55 | |
| Current owed to group member | 145.45 | 97.30 | |||
| Short-term deferred tax liabilities | 21.21 | 41.38 | 21.13 | ||
| Other non-interest bearing current liabilities | 6.00 | 0.27 | |||
| Current liabilities total | 181.45 | 622.12 | 611.10 | 624.37 | 519.95 |
| Balance sheet total (liabilities) | 867.37 | 1 031.66 | 991.66 | 983.95 | 860.16 |
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