M Martinsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40463097
Holtumvej 6, Arnborg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -2.88 | -12.33 | -8.72 | -10.35 |
| EBIT | -4.80 | -2.88 | -12.33 | -8.72 | -10.35 |
| Other financial income | 88.31 | 454.13 | 312.30 | 225.04 | 14.54 |
| Other financial expenses | -14.60 | -13.42 | - 126.42 | -0.03 | |
| Pre-tax profit | 68.91 | 437.83 | 173.55 | 216.29 | 4.20 |
| Net earnings | 68.91 | 437.83 | 173.55 | 216.29 | 4.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 961.41 | 995.53 | 873.10 | 873.10 | 873.10 |
| Long term receivables total | 961.41 | 995.53 | 873.10 | 873.10 | 873.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | 217.30 | 442.34 | ||
| Short term receivables total | 110.00 | 217.30 | 442.34 | ||
| Cash and bank deposits | 9.15 | 9.51 | 9.87 | 1.11 | 262.65 |
| Cash and cash equivalents | 9.15 | 9.51 | 9.87 | 1.11 | 262.65 |
| Balance sheet total (assets) | 970.56 | 1 115.04 | 1 100.27 | 1 316.55 | 1 135.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | ||
| Other reserves | 122.43 | - 117.80 | |||
| Retained earnings | - 166.52 | 279.34 | 452.89 | 429.38 | |
| Profit of the financial year | 68.91 | 437.83 | 173.55 | 216.29 | 4.20 |
| Shareholders equity total | 118.91 | 556.74 | 617.29 | 719.18 | 605.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 396.55 | 396.55 | 478.97 | 593.38 | 494.37 |
| Other non-interest bearing current liabilities | 455.10 | 161.75 | 31.81 | ||
| Current liabilities total | 851.65 | 558.30 | 482.97 | 597.38 | 530.17 |
| Balance sheet total (liabilities) | 970.56 | 1 115.04 | 1 100.27 | 1 316.55 | 1 135.75 |
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