DE MARTINO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35483160
Kridthøjvej 10 C, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | -1.55 | -5.50 | -8.71 | |
| EBIT | -1.60 | -1.55 | -5.50 | -8.71 | |
| Other financial expenses | -0.93 | -0.02 | -0.03 | -0.00 | |
| Net income from associates (fin.) | 39.77 | 18.13 | 24.77 | 26.32 | 186.35 |
| Pre-tax profit | 38.84 | 16.51 | 23.22 | 20.80 | 177.65 |
| Income taxes | 0.05 | 0.36 | 0.35 | 1.92 | |
| Net earnings | 38.89 | 16.87 | 23.58 | 20.80 | 179.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.25 | 59.38 | 84.15 | 110.48 | 296.83 |
| Investments total | 41.25 | 59.38 | 84.15 | 110.48 | 296.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.87 | ||||
| Current deferred tax assets | 0.20 | 0.36 | 2.34 | 2.00 | |
| Short term receivables total | 0.20 | 0.36 | 2.34 | 2.00 | 22.87 |
| Cash and bank deposits | 3.17 | 1.55 | |||
| Cash and cash equivalents | 3.17 | 1.55 | |||
| Balance sheet total (assets) | 44.63 | 61.29 | 86.50 | 112.48 | 319.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4.16 | 30.48 | 216.83 | ||
| Retained earnings | - 112.95 | -74.06 | -61.34 | -64.09 | - 229.65 |
| Profit of the financial year | 38.89 | 16.87 | 23.58 | 20.80 | 179.56 |
| Shareholders equity total | 5.94 | 22.81 | 46.39 | 67.18 | 246.74 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 6.00 |
| Current owed to participating | 6.93 | 6.93 | |||
| Current owed to group member | 26.76 | 26.55 | 28.18 | 28.18 | |
| Short-term deferred tax liabilities | 49.54 | ||||
| Other non-interest bearing current liabilities | 6.93 | 11.62 | 17.41 | ||
| Current liabilities total | 38.68 | 38.48 | 40.11 | 45.30 | 72.96 |
| Balance sheet total (liabilities) | 44.63 | 61.29 | 86.50 | 112.48 | 319.70 |
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