MartinThim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39182017
Kalkværksvej 5 G, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -5.94 | -6.52 | -6.22 | -6.72 |
| EBIT | -4.06 | -5.94 | -6.52 | -6.22 | -6.72 |
| Other financial income | 169.81 | 161.70 | 147.19 | 58.82 | |
| Other financial expenses | -13.26 | -9.93 | - 223.73 | -17.03 | -41.87 |
| Pre-tax profit | 152.49 | 145.84 | - 230.25 | 123.94 | 10.23 |
| Income taxes | -21.98 | -34.19 | -1.43 | 0.01 | 0.29 |
| Net earnings | 130.51 | 111.65 | - 231.67 | 123.95 | 10.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 8.09 | 8.00 | ||
| Short term receivables total | 2.00 | 8.09 | 8.00 | ||
| Other current investments | 261.25 | 422.96 | 144.28 | 311.00 | 136.68 |
| Cash and bank deposits | 2.71 | 12.57 | 82.48 | 61.54 | 263.44 |
| Cash and cash equivalents | 263.97 | 435.53 | 226.76 | 372.54 | 400.11 |
| Balance sheet total (assets) | 263.97 | 435.53 | 228.76 | 380.63 | 408.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.89 | 75.62 | 187.27 | -44.40 | 79.55 |
| Profit of the financial year | 130.51 | 111.65 | - 231.67 | 123.95 | 10.53 |
| Shareholders equity total | 125.62 | 237.27 | 5.60 | 129.55 | 140.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 3.44 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 132.72 | 194.82 | 220.67 | 248.58 | 265.54 |
| Current liabilities total | 138.34 | 198.26 | 223.17 | 251.08 | 268.04 |
| Balance sheet total (liabilities) | 263.97 | 435.53 | 228.76 | 380.63 | 408.11 |
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