U.S.MARTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36483245
Vibekevej 3 E, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.92 | -14.69 | -9.25 | -10.86 |
| EBIT | -9.00 | -7.92 | -14.69 | -9.25 | -10.86 |
| Other financial income | 0.79 | 0.07 | |||
| Other financial expenses | -7.00 | -7.50 | -2.59 | -6.03 | -4.14 |
| Net income from associates (fin.) | - 108.00 | -43.92 | 301.62 | -16.31 | |
| Pre-tax profit | - 124.00 | -59.33 | -17.28 | 287.12 | -31.24 |
| Income taxes | 14.41 | ||||
| Net earnings | - 124.00 | -59.33 | -17.28 | 287.12 | -16.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.00 | 301.62 | 85.31 | ||
| Investments total | 44.00 | 301.62 | 85.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.57 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 6.00 | 4.00 | 2.00 | 14.41 | |
| Short term receivables total | 6.00 | 4.00 | 2.00 | 95.03 | |
| Cash and bank deposits | 151.00 | 98.89 | 2.31 | 100.27 | 2.59 |
| Cash and cash equivalents | 151.00 | 98.89 | 2.31 | 100.27 | 2.59 |
| Balance sheet total (assets) | 195.00 | 104.89 | 6.31 | 403.89 | 182.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 100.62 | 84.31 | |||
| Retained earnings | 124.00 | 0.24 | -59.09 | - 238.00 | 65.44 |
| Profit of the financial year | - 124.00 | -59.33 | -17.28 | 287.12 | -16.83 |
| Shareholders equity total | 40.00 | -19.09 | -36.37 | 250.75 | 172.92 |
| Non-current owed to group member | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 118.00 | 31.70 | |||
| Current owed to group member | 143.14 | ||||
| Other non-interest bearing current liabilities | 0.99 | 0.99 | 0.01 | ||
| Current liabilities total | 5.00 | 123.98 | 42.68 | 153.14 | 10.00 |
| Balance sheet total (liabilities) | 195.00 | 104.89 | 6.31 | 403.89 | 182.93 |
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