Martin G Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38452231
Violvej 11, 4050 Skibby
tel: 61160531
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | ||||
| EBIT | -6.25 | ||||
| Other financial income | 14.70 | ||||
| Other financial expenses | -0.54 | -1.53 | -0.15 | -1.54 | |
| Net income from associates (fin.) | 149.00 | 106.00 | 49.00 | 100.00 | 100.00 |
| Pre-tax profit | 148.46 | 104.47 | 48.85 | 98.46 | 108.45 |
| Income taxes | -20.15 | -12.43 | 0.26 | ||
| Net earnings | 128.31 | 104.47 | 36.42 | 98.46 | 108.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 51.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 51.00 | 51.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by particip. interest comp. | 85.82 | ||||
| Long term receivables total | 85.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.65 | 147.91 | 85.82 | ||
| Current deferred tax assets | 12.00 | 14.00 | 79.27 | 68.98 | |
| Short term receivables total | 108.65 | 159.91 | 99.82 | 79.27 | 68.98 |
| Cash and bank deposits | 0.66 | 0.00 | 15.17 | 57.48 | 247.64 |
| Cash and cash equivalents | 0.66 | 0.00 | 15.17 | 57.48 | 247.64 |
| Balance sheet total (assets) | 160.31 | 210.92 | 164.99 | 272.57 | 366.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -59.30 | -37.49 | 9.78 | -12.70 | 24.76 |
| Profit of the financial year | 128.31 | 104.47 | 36.42 | 98.46 | 108.70 |
| Shareholders equity total | 124.31 | 173.48 | 153.40 | 194.66 | 244.46 |
| Non-current deferred tax liabilities | 76.91 | 54.51 | |||
| Non-current liabilities total | 76.91 | 54.51 | |||
| Current owed to participating | 1.00 | 2.77 | |||
| Current owed to group member | 1.00 | 1.00 | 1.00 | 7.90 | |
| Short-term deferred tax liabilities | 17.15 | 50.73 | |||
| Other non-interest bearing current liabilities | 17.84 | 36.44 | 10.60 | 6.25 | |
| Current liabilities total | 36.00 | 37.44 | 11.59 | 1.00 | 67.65 |
| Balance sheet total (liabilities) | 160.31 | 210.92 | 164.99 | 272.57 | 366.62 |
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