MARTIN SLOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30728866
Skælskørvej 21, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -23.00 | -29.48 |
| EBIT | -10.00 | -10.00 | -10.00 | -23.00 | -29.48 |
| Other financial income | 179.00 | 241.00 | 221.00 | 344.00 | 378.67 |
| Other financial expenses | -65.00 | - 185.00 | - 147.00 | -11.00 | - 473.86 |
| Net income from associates (fin.) | 1 685.00 | 4 924.00 | 750.00 | 2 174.00 | 2 153.30 |
| Pre-tax profit | 1 789.00 | 4 970.00 | 814.00 | 2 484.00 | 2 028.64 |
| Income taxes | -34.00 | -23.00 | -15.00 | -70.00 | 24.77 |
| Net earnings | 1 755.00 | 4 947.00 | 799.00 | 2 414.00 | 2 053.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 080.00 | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Investments total | 2 080.00 | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Non-current other receivables | 2 050.00 | 1 850.00 | 894.00 | 63.61 | |
| Long term receivables total | 2 050.00 | 1 850.00 | 894.00 | 63.61 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 270.00 | 4 841.00 | 4 278.00 | 6 072.00 | 5 960.63 |
| Current deferred tax assets | 985.00 | 983.00 | 1 415.00 | 1 802.00 | 2 428.94 |
| Short term receivables total | 4 255.00 | 5 824.00 | 5 693.00 | 7 874.00 | 8 389.57 |
| Other current investments | 1 054.00 | 956.00 | 818.00 | 855.00 | 4 681.85 |
| Cash and bank deposits | 1 041.00 | 217.00 | 2 099.00 | 1 851.00 | 497.05 |
| Cash and cash equivalents | 2 095.00 | 1 173.00 | 2 917.00 | 2 706.00 | 5 178.90 |
| Balance sheet total (assets) | 8 430.00 | 10 627.00 | 12 040.00 | 13 054.00 | 15 212.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 1 761.00 | 210.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 368.00 | 5 066.00 | 9 954.00 | 8 991.00 | 11 195.46 |
| Profit of the financial year | 1 755.00 | 4 947.00 | 799.00 | 2 414.00 | 2 053.41 |
| Shareholders equity total | 5 305.00 | 10 195.00 | 10 937.00 | 12 291.00 | 13 583.87 |
| Non-current deferred tax liabilities | 651.00 | 98.00 | 1 020.00 | 583.00 | 1 483.45 |
| Non-current liabilities total | 651.00 | 98.00 | 1 020.00 | 583.00 | 1 483.45 |
| Current trade creditors | 9.00 | 9.00 | 10.00 | 11.00 | 10.95 |
| Current owed to group member | 1 388.00 | ||||
| Other non-interest bearing current liabilities | 1 077.00 | 325.00 | 73.00 | 169.00 | 133.81 |
| Current liabilities total | 2 474.00 | 334.00 | 83.00 | 180.00 | 144.76 |
| Balance sheet total (liabilities) | 8 430.00 | 10 627.00 | 12 040.00 | 13 054.00 | 15 212.08 |
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