Martens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39084996
Pile Alle 47, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -5.61 | 3.66 | 20.29 | 12.86 |
| Gross profit | -5.61 | 3.66 | 20.29 | 12.86 |
| EBIT | -5.61 | 3.66 | 20.29 | 12.86 |
| Other financial expenses | -0.05 | -0.02 | -0.05 | |
| Pre-tax profit | -5.66 | 3.64 | 20.25 | 12.86 |
| Net earnings | -5.66 | 3.64 | 20.25 | 12.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 250.80 | 250.80 | 250.80 | 250.80 | 250.80 |
| Investments total | 300.80 | 300.80 | 300.80 | 300.80 | 300.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.00 | 43.45 | 22.65 | 9.79 | 9.79 |
| Short term receivables total | 29.00 | 43.45 | 22.65 | 9.79 | 9.79 |
| Cash and bank deposits | 1.93 | 5.59 | 25.88 | 38.74 | 38.74 |
| Cash and cash equivalents | 1.93 | 5.59 | 25.88 | 38.74 | 38.74 |
| Balance sheet total (assets) | 331.73 | 349.85 | 349.34 | 349.34 | 349.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 202.63 | 191.45 | 174.34 | 181.73 | 194.59 |
| Profit of the financial year | -5.66 | 3.64 | 20.25 | 12.86 | |
| Shareholders equity total | 248.98 | 247.10 | 246.59 | 246.59 | 246.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Other non-interest bearing current liabilities | 53.75 | 73.75 | 73.75 | 73.75 | 73.75 |
| Current liabilities total | 82.75 | 102.75 | 102.75 | 102.75 | 102.75 |
| Balance sheet total (liabilities) | 331.73 | 349.85 | 349.34 | 349.34 | 349.34 |
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