Martinelli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39662876
Horsbred 146, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.75 | -6.11 | ||
| EBIT | -1.25 | -3.75 | -6.11 | ||
| Other financial income | 120.00 | 150.00 | 200.00 | 254.13 | 259.37 |
| Other financial expenses | -16.00 | -15.35 | -12.40 | ||
| Pre-tax profit | 104.00 | 134.65 | 186.35 | 250.38 | 253.26 |
| Net earnings | 104.00 | 134.65 | 186.35 | 250.38 | 253.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 573.26 | 573.26 | 573.26 | 573.26 | |
| Investments total | 573.26 | 573.26 | 573.26 | 573.26 | |
| Non-current loans receivable | 573.00 | ||||
| Long term receivables total | 573.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 5.84 | 5.84 | 5.84 | ||
| Current other receivables | 189.14 | 266.10 | |||
| Short term receivables total | 50.00 | 5.84 | 194.98 | 271.94 | |
| Cash and bank deposits | 99.85 | 176.30 | |||
| Cash and cash equivalents | 99.85 | 176.30 | |||
| Balance sheet total (assets) | 573.00 | 723.11 | 579.10 | 768.23 | 1 021.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.00 | 149.35 | 284.00 | 470.35 | 720.73 |
| Profit of the financial year | 104.00 | 134.65 | 186.35 | 250.38 | 253.26 |
| Shareholders equity total | 189.00 | 324.00 | 510.35 | 760.73 | 1 014.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 380.00 | 395.36 | 65.00 | ||
| Current liabilities total | 384.00 | 399.11 | 68.75 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 573.00 | 723.11 | 579.10 | 768.23 | 1 021.50 |
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