MARTIN SANDHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31784875
Hillerødvej 45, Tulstrup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.92 | -57.20 | -60.36 | -56.52 | -45.26 |
| Total depreciation | -17.56 | ||||
| EBIT | -50.92 | -57.20 | -60.36 | -56.52 | -62.82 |
| Other financial income | 214.56 | 850.69 | 328.60 | 172.69 | 1 758.48 |
| Other financial expenses | -98.83 | -0.60 | -1 185.51 | -1.29 | - 969.83 |
| Net income from associates (fin.) | 1 041.03 | 475.33 | 187.10 | 133.17 | 560.65 |
| Pre-tax profit | 1 105.85 | 1 268.22 | - 730.17 | 248.06 | 1 286.48 |
| Income taxes | -14.32 | - 174.53 | 201.67 | -25.52 | - 159.49 |
| Net earnings | 1 091.53 | 1 093.69 | - 528.50 | 222.54 | 1 126.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 003.44 | ||||
| Tangible assets total | 1 003.44 | ||||
| Holdings in group member companies | 1 767.14 | 842.47 | 554.57 | 487.73 | 848.38 |
| Investments total | 1 767.14 | 842.47 | 554.57 | 487.73 | 848.38 |
| Non-current loans receivable | 6 158.31 | 7 573.55 | 6 549.14 | 6 609.91 | 7 288.65 |
| Long term receivables total | 6 158.31 | 7 573.55 | 6 549.14 | 6 609.91 | 7 288.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 260.75 | 1 937.34 | 2 121.84 | 2 195.86 | 1 066.46 |
| Current other receivables | 0.03 | 0.03 | 255.25 | ||
| Current deferred tax assets | 276.08 | 112.35 | 572.03 | 500.53 | 63.77 |
| Short term receivables total | 1 536.83 | 2 049.72 | 2 693.91 | 2 696.39 | 1 385.48 |
| Cash and bank deposits | 214.52 | 15.46 | 42.96 | 155.25 | 536.35 |
| Cash and cash equivalents | 214.52 | 15.46 | 42.96 | 155.25 | 536.35 |
| Balance sheet total (assets) | 9 676.80 | 10 481.21 | 9 840.58 | 9 949.28 | 11 062.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 282.47 | ||||
| Retained earnings | 8 158.70 | 8 854.76 | 10 116.52 | 9 470.22 | 9 570.76 |
| Profit of the financial year | 1 091.53 | 1 093.69 | - 528.50 | 222.54 | 1 126.99 |
| Shareholders equity total | 9 485.83 | 10 468.92 | 9 827.42 | 9 935.56 | 10 944.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.25 | 13.13 | 13.13 | 15.13 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 165.71 | 102.39 | |||
| Other non-interest bearing current liabilities | 12.98 | 0.57 | |||
| Current liabilities total | 190.97 | 12.28 | 13.16 | 13.72 | 117.54 |
| Balance sheet total (liabilities) | 9 676.80 | 10 481.21 | 9 840.58 | 9 949.28 | 11 062.30 |
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