B. MARTINSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34726183
Strandvejen 91 A, Skotterup 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -34.66 | -1.75 | -38.00 | 7 153.00 |
| Total depreciation | -0.44 | -0.88 | |||
| EBIT | -6.04 | -35.54 | -1.75 | -38.00 | 7 153.00 |
| Other financial income | 163.39 | 72.00 | 21.00 | ||
| Other financial expenses | - 162.09 | - 165.39 | -57.93 | -72.00 | -9 430.00 |
| Net income from associates (fin.) | 45 070.00 | 9 811.00 | |||
| Pre-tax profit | - 168.14 | - 200.93 | 103.71 | 45 032.00 | 7 555.00 |
| Net earnings | - 168.14 | - 200.93 | 103.71 | 45 032.00 | 7 555.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.81 | 86.92 | |||
| Tangible assets total | 87.81 | 86.92 | |||
| Holdings in group member companies | 42 913.00 | ||||
| Participating interests | 12 867.00 | 12 867.00 | 14 429.99 | 59 500.00 | |
| Investments total | 12 867.00 | 12 867.00 | 14 429.99 | 59 500.00 | 42 913.00 |
| Non-curr. owed by particip. interest comp. | 75.00 | 1 325.00 | |||
| Long term receivables total | 75.00 | 1 325.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 882.67 | 842.32 | 36.38 | 69.00 | 650.00 |
| Cash and cash equivalents | 882.67 | 842.32 | 36.38 | 69.00 | 650.00 |
| Balance sheet total (assets) | 13 837.48 | 13 796.24 | 14 541.37 | 60 894.00 | 43 563.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 11 267.00 | 11 267.00 | |||
| Shares repurchased | 11 700.00 | ||||
| Other reserves | -8 200.00 | ||||
| Retained earnings | - 566.11 | - 734.25 | 10 331.83 | 10 436.00 | -1 450.00 |
| Profit of the financial year | - 168.14 | - 200.93 | 103.71 | 45 032.00 | 7 555.00 |
| Shareholders equity total | 10 612.75 | 10 411.83 | 10 515.54 | 55 548.00 | 9 685.00 |
| Non-current loans from credit institutions | 4 008.50 | 4 049.00 | 21 549.00 | ||
| Non-current deferred tax liabilities | 1 250.00 | 1 250.00 | |||
| Non-current liabilities total | 4 008.50 | 5 299.00 | 22 799.00 | ||
| Current loans from credit institutions | 3 185.06 | 3 312.46 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 10.33 | 40.00 | 171.00 | ||
| Current owed to group member | 10 900.00 | ||||
| Other non-interest bearing current liabilities | 39.67 | 71.95 | 1.00 | ||
| Current liabilities total | 3 224.72 | 3 384.41 | 17.33 | 47.00 | 11 079.00 |
| Balance sheet total (liabilities) | 13 837.48 | 13 796.24 | 14 541.37 | 60 894.00 | 43 563.00 |
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