MARTIN LUDVIGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32345433
Sølykkevej 2, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.23 | -5.33 | -6.62 | -6.53 | -6.98 |
| EBIT | -2.23 | -5.33 | -6.62 | -6.53 | -6.98 |
| Other financial income | 2.07 | 2.25 | 3.75 | 5.12 | |
| Other financial expenses | -0.13 | -0.44 | -1.10 | -1.95 | -0.70 |
| Net income from associates (fin.) | 3.71 | 11.51 | 61.27 | 41.70 | -13.34 |
| Pre-tax profit | 1.35 | 7.81 | 55.79 | 36.98 | -15.89 |
| Income taxes | 0.00 | 0.01 | 0.02 | ||
| Net earnings | 1.35 | 7.81 | 55.81 | 36.99 | -15.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.36 | 91.51 | 141.27 | 121.70 | 66.66 |
| Investments total | 87.36 | 91.51 | 141.27 | 121.70 | 66.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.30 | 105.73 | 114.97 | 190.05 | 173.45 |
| Current other receivables | 0.52 | 1.00 | |||
| Current deferred tax assets | 4.00 | 0.49 | 15.06 | 16.65 | 2.07 |
| Short term receivables total | 100.82 | 107.22 | 130.03 | 206.70 | 175.52 |
| Cash and bank deposits | 4.25 | 3.79 | 4.49 | 3.58 | 9.49 |
| Cash and cash equivalents | 4.25 | 3.79 | 4.49 | 3.58 | 9.49 |
| Balance sheet total (assets) | 192.42 | 202.51 | 275.79 | 331.97 | 251.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 87.91 | 89.26 | 39.87 | 36.78 | 73.77 |
| Profit of the financial year | 1.35 | 7.81 | 55.81 | 36.99 | -15.89 |
| Shareholders equity total | 169.26 | 177.07 | 232.88 | 212.67 | 137.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 4.38 | 5.73 | 6.38 | 6.63 |
| Current owed to participating | 21.04 | 20.56 | 20.97 | 63.36 | 106.11 |
| Short-term deferred tax liabilities | 0.51 | 15.70 | 17.36 | ||
| Other non-interest bearing current liabilities | 0.51 | 32.20 | 1.05 | ||
| Current liabilities total | 23.17 | 25.44 | 42.91 | 119.30 | 113.79 |
| Balance sheet total (liabilities) | 192.42 | 202.51 | 275.79 | 331.97 | 251.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.