MARTIN STAUNSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25833775
Lerbakken 46, Følle 8410 Rønde
ms@cootrix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | -7.57 | -7.70 | ||
| Gross profit | -9.50 | -7.57 | -7.70 | -4.06 | -2.52 |
| EBIT | -9.50 | -7.57 | -7.70 | -4.06 | -2.52 |
| Other financial income | 5.03 | 2.65 | 3.50 | 53.67 | 55.05 |
| Other financial expenses | -2.37 | -1.68 | -1.45 | -1.14 | -1.76 |
| Income from other inv. held as non-curr. assets | 497.78 | - 115.16 | 261.75 | 361.60 | 139.52 |
| Net income from associates (fin.) | 325.04 | 334.75 | 200.94 | 209.94 | 5.50 |
| Pre-tax profit | 815.98 | 212.98 | 457.05 | 620.00 | 195.79 |
| Income taxes | -97.48 | 32.36 | -55.57 | - 119.27 | -86.21 |
| Net earnings | 718.50 | 245.35 | 401.48 | 500.74 | 109.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 554.76 | 564.51 | 440.44 | 450.39 | 255.89 |
| Investments total | 554.76 | 564.51 | 440.44 | 450.39 | 255.89 |
| Non-current loans receivable | 5 538.06 | 5 165.93 | 5 809.88 | 4 851.26 | 3 973.58 |
| Non-current other receivables | 630.33 | 703.56 | 751.12 | 390.17 | 218.29 |
| Long term receivables total | 6 168.39 | 5 869.49 | 6 561.01 | 5 241.42 | 4 191.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.76 | 94.01 | 375.39 | 767.17 | |
| Current other receivables | 400.00 | 299.91 | |||
| Current deferred tax assets | 95.22 | 93.79 | 54.27 | 64.79 | 30.51 |
| Short term receivables total | 513.98 | 393.69 | 148.28 | 440.18 | 797.69 |
| Cash and bank deposits | 143.24 | 641.94 | 540.22 | 2 015.45 | 2 818.05 |
| Cash and cash equivalents | 143.24 | 641.94 | 540.22 | 2 015.45 | 2 818.05 |
| Balance sheet total (assets) | 7 380.38 | 7 469.64 | 7 689.95 | 8 147.45 | 8 063.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 104.76 | 114.51 | 315.44 | 325.39 | 130.89 |
| Retained earnings | 6 124.56 | 6 718.92 | 6 645.53 | 6 915.06 | 7 475.30 |
| Profit of the financial year | 718.50 | 245.35 | 401.48 | 500.74 | 109.58 |
| Shareholders equity total | 7 185.83 | 7 318.17 | 7 605.25 | 7 988.19 | 7 975.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 99.78 | ||||
| Short-term deferred tax liabilities | 189.55 | 46.68 | 79.70 | 154.26 | 82.72 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 194.55 | 151.46 | 84.70 | 159.26 | 87.72 |
| Balance sheet total (liabilities) | 7 380.38 | 7 469.64 | 7 689.95 | 8 147.45 | 8 063.50 |
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