Martha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40471456
Lystrupvej 9, Lystrup 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.01 | -14.41 | -14.84 | -16.01 | -47.92 |
| EBIT | -35.01 | -14.41 | -14.84 | -16.01 | -47.92 |
| Other financial income | 0.23 | 3.31 | 4.82 | 6.60 | 5.39 |
| Other financial expenses | -4.25 | -7.06 | -0.17 | ||
| Pre-tax profit | -34.77 | -11.10 | -14.26 | -16.47 | -42.70 |
| Net earnings | -34.77 | -11.10 | -14.26 | -16.47 | -42.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 240.00 | 440.00 | 440.00 |
| Investments total | 90.00 | 90.00 | 240.00 | 440.00 | 440.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.23 | 105.54 | 88.72 | 52.32 | 149.71 |
| Current other receivables | 2.50 | ||||
| Short term receivables total | 35.23 | 105.54 | 88.72 | 52.32 | 152.21 |
| Cash and bank deposits | 3.74 | 16.08 | 6.15 | 38.05 | 4.71 |
| Cash and cash equivalents | 3.74 | 16.08 | 6.15 | 38.05 | 4.71 |
| Balance sheet total (assets) | 128.98 | 211.62 | 334.87 | 530.37 | 596.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.77 | -45.88 | -60.14 | -76.61 | |
| Profit of the financial year | -34.77 | -11.10 | -14.26 | -16.47 | -42.70 |
| Shareholders equity total | 5.23 | -5.88 | -20.14 | -36.61 | -79.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 14.25 |
| Current owed to participating | 113.75 | 207.50 | 345.01 | 556.98 | 661.98 |
| Current owed to group member | 45.00 | ||||
| Other non-interest bearing current liabilities | -45.00 | ||||
| Current liabilities total | 123.75 | 217.50 | 355.01 | 566.98 | 676.23 |
| Balance sheet total (liabilities) | 128.98 | 211.62 | 334.87 | 530.37 | 596.92 |
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