Martin Trier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38182153
Vestagervej 15, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | - 372.95 | -4.55 | ||
| EBIT | -7.00 | - 372.95 | -4.55 | ||
| Other financial income | 36.19 | 17.08 | 9.79 | 267.36 | |
| Other financial expenses | -1.50 | -2.36 | -67.04 | -0.72 | -1.38 |
| Reduction non-current investment assets | -58.08 | ||||
| Pre-tax profit | 27.69 | 14.72 | -57.25 | - 431.75 | 261.44 |
| Income taxes | -6.07 | -34.75 | 30.00 | ||
| Net earnings | 21.61 | 14.72 | -57.25 | - 466.50 | 291.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 940.81 | 685.81 | 185.81 | ||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 940.81 | 685.81 | 185.81 | 20.00 | |
| Other current investments | 266.85 | 465.93 | 407.86 | 374.48 | |
| Cash and bank deposits | 242.21 | 60.48 | 74.44 | 75.99 | 102.05 |
| Cash and cash equivalents | 242.21 | 327.33 | 540.37 | 483.84 | 476.54 |
| Balance sheet total (assets) | 1 263.02 | 1 093.14 | 806.18 | 563.84 | 576.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 230.35 | 251.96 | 266.68 | 209.43 | - 257.07 |
| Profit of the financial year | 21.61 | 14.72 | -57.25 | - 466.50 | 291.44 |
| Shareholders equity total | 301.96 | 316.68 | 259.43 | - 207.07 | 84.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 784.42 | 762.42 | 543.42 | 744.17 | 492.17 |
| Short-term deferred tax liabilities | 16.04 | 26.06 | |||
| Other non-interest bearing current liabilities | 160.60 | 14.04 | 3.33 | 0.69 | |
| Current liabilities total | 961.06 | 776.46 | 546.75 | 770.92 | 492.17 |
| Balance sheet total (liabilities) | 1 263.02 | 1 093.14 | 806.18 | 563.84 | 576.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.