Martus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38505610
Dyrehavevej 180, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 200.00 | 200.00 | ||
| External services | -7.93 | -9.37 | -8.85 | -7.78 | -8.37 |
| Gross profit | 392.07 | 190.63 | 191.15 | -7.78 | -8.37 |
| EBIT | 392.07 | 190.63 | 191.15 | -7.78 | -8.37 |
| Other financial income | 17.50 | 34.55 | 17.50 | 17.50 | 37.00 |
| Other financial expenses | -1.69 | -3.51 | -14.88 | -3.00 | -0.01 |
| Pre-tax profit | 407.88 | 221.67 | 193.76 | 6.72 | 28.62 |
| Income taxes | -3.59 | -0.13 | -6.29 | ||
| Net earnings | 407.88 | 218.08 | 193.76 | 6.59 | 22.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.50 | 17.50 | 17.50 | 517.50 | 559.26 |
| Short term receivables total | 20.50 | 17.50 | 17.50 | 517.50 | 559.26 |
| Other current investments | 67.12 | ||||
| Cash and bank deposits | 446.21 | 548.46 | 749.26 | 255.98 | 248.35 |
| Cash and cash equivalents | 446.21 | 615.58 | 749.26 | 255.98 | 248.35 |
| Balance sheet total (assets) | 716.72 | 883.08 | 1 016.76 | 1 023.48 | 1 057.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 122.00 | ||
| Retained earnings | 197.54 | 548.92 | 767.00 | 960.76 | 845.35 |
| Profit of the financial year | 407.88 | 218.08 | 193.76 | 6.59 | 22.33 |
| Shareholders equity total | 710.72 | 873.50 | 1 010.76 | 1 017.35 | 1 039.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.50 | ||||
| Short-term deferred tax liabilities | 3.59 | 0.13 | 6.29 | ||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 6.00 | 9.59 | 6.00 | 6.13 | 17.93 |
| Balance sheet total (liabilities) | 716.72 | 883.08 | 1 016.76 | 1 023.48 | 1 057.61 |
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