Martin Holst ApS — Credit Rating and Financial Key Figures
CVR number: 41461306
Faldvejen 17, Overlade 9670 Løgstør
tel: 29619439
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.10 | 544.08 | 1 958.45 | 2 719.00 | 748.93 |
| Employee benefit expenses | - 472.74 | -52.22 | - 103.45 | -5.84 | - 573.25 |
| Other operating expenses | -26.84 | ||||
| Total depreciation | - 140.71 | - 122.44 | - 131.27 | - 158.46 | - 169.17 |
| EBIT | 812.65 | 369.43 | 1 723.73 | 2 554.70 | -20.33 |
| Other financial income | 11.54 | 9.30 | 9.06 | 26.86 | 24.54 |
| Other financial expenses | - 358.51 | - 166.15 | - 156.37 | - 288.06 | - 262.92 |
| Pre-tax profit | 465.68 | 212.58 | 1 576.42 | 2 293.51 | - 258.71 |
| Income taxes | 194.39 | -29.50 | - 729.84 | - 433.55 | -36.83 |
| Net earnings | 660.06 | 183.08 | 846.59 | 1 859.95 | - 295.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 519.30 | 461.60 | 403.90 | 346.20 | 288.50 |
| Intangible assets total | 519.30 | 461.60 | 403.90 | 346.20 | 288.50 |
| Land and waters | 6 156.07 | 6 595.48 | 6 924.56 | 7 148.59 | 7 240.15 |
| Machinery and equipment | 6 000.00 | 6 285.00 | 6 343.86 | 6 423.15 | 6 389.98 |
| Tangible assets total | 12 156.07 | 12 880.48 | 13 268.42 | 13 571.74 | 13 630.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.26 | 167.41 | 227.76 | 357.19 | 183.63 |
| Prepayments and accrued income | 17.72 | 8.54 | 220.48 | ||
| Current other receivables | 1 564.66 | 977.84 | 914.87 | 1 189.30 | 1 268.92 |
| Current deferred tax assets | 81.43 | ||||
| Short term receivables total | 1 646.64 | 1 153.79 | 1 142.63 | 1 546.49 | 1 754.46 |
| Other current investments | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 |
| Cash and bank deposits | 46.59 | 48.82 | 50.59 | 220.29 | 10.89 |
| Cash and cash equivalents | 57.30 | 59.52 | 61.29 | 230.99 | 21.59 |
| Balance sheet total (assets) | 14 379.31 | 14 555.38 | 14 876.24 | 15 695.42 | 15 694.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 575.11 | 6 126.59 | 6 126.59 | 6 126.59 | 6 126.59 |
| Shares repurchased | 58.90 | 384.62 | |||
| Other reserves | - 384.62 | ||||
| Retained earnings | 356.56 | 480.74 | 1 327.33 | 2 802.66 | |
| Profit of the financial year | 660.06 | 183.08 | 846.59 | 1 859.95 | - 295.55 |
| Shareholders equity total | 8 275.17 | 6 706.24 | 7 552.82 | 9 353.88 | 8 673.71 |
| Provisions | 1 153.03 | 1 162.39 | 1 538.78 | 1 453.97 | 1 474.68 |
| Non-current loans from credit institutions | 1 702.34 | 1 566.94 | 1 434.55 | 1 323.82 | 1 223.94 |
| Non-current liabilities total | 1 702.34 | 1 566.94 | 1 434.55 | 1 323.82 | 1 223.94 |
| Current loans from credit institutions | 2 988.80 | 3 987.31 | 3 588.16 | 2 836.87 | 3 378.83 |
| Current owed to participating | 708.91 | 237.88 | |||
| Short-term deferred tax liabilities | 110.25 | 21.00 | 314.72 | 509.85 | |
| Other non-interest bearing current liabilities | 149.72 | 402.59 | 209.34 | 217.04 | 943.52 |
| Current liabilities total | 3 248.77 | 5 119.80 | 4 350.09 | 3 563.76 | 4 322.35 |
| Balance sheet total (liabilities) | 14 379.31 | 14 555.38 | 14 876.24 | 15 695.42 | 15 694.68 |
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