MARTIN LINDER-MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35842276
Vagtelvej 66, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | -8.60 | -21.64 | -14.07 | -23.50 |
| EBIT | -12.43 | -8.60 | -21.64 | -14.07 | -23.50 |
| Other financial income | 120.88 | 151.21 | 263.25 | 400.73 | 218.72 |
| Other financial expenses | - 150.10 | - 156.13 | - 230.59 | - 342.67 | - 221.21 |
| Net income from associates (fin.) | 302.50 | 2 871.68 | 163.25 | - 787.74 | 1 019.65 |
| Pre-tax profit | 260.85 | 2 858.16 | 174.27 | - 743.74 | 993.67 |
| Income taxes | 16.98 | ||||
| Net earnings | 277.84 | 2 858.16 | 174.27 | - 743.74 | 993.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.24 | 174.78 | 215.20 | 128.21 | |
| Participating interests | 2 065.34 | 4 985.48 | 5 108.30 | 4 407.55 | 5 752.42 |
| Investments total | 2 268.58 | 5 160.26 | 5 323.50 | 4 535.76 | 5 752.42 |
| Non-curr. owed by particip. interest comp. | 5 121.69 | 5 086.26 | 5 217.86 | 3 290.43 | 1 154.34 |
| Long term receivables total | 5 121.69 | 5 086.26 | 5 217.86 | 3 290.43 | 1 154.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.69 | 246.90 | |||
| Current owed by particip. interest comp. | 4.75 | 4.35 | 4.11 | 230.56 | 206.78 |
| Current other receivables | 2 194.89 | 2 371.73 | |||
| Current deferred tax assets | 82.98 | 3.00 | |||
| Short term receivables total | 87.73 | 7.35 | 2 199.00 | 2 611.98 | 453.68 |
| Cash and bank deposits | 48.64 | 145.16 | 4.63 | 1.94 | 56.43 |
| Cash and cash equivalents | 48.64 | 145.16 | 4.63 | 1.94 | 56.43 |
| Balance sheet total (assets) | 7 526.64 | 10 399.03 | 12 744.99 | 10 440.11 | 7 416.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | 135.00 | |||
| Other reserves | 1 432.08 | 4 303.76 | 4 467.00 | 3 601.26 | 2 695.92 |
| Retained earnings | - 349.23 | -2 943.07 | - 248.16 | 743.85 | 770.45 |
| Profit of the financial year | 277.84 | 2 858.16 | 174.27 | - 743.74 | 993.67 |
| Shareholders equity total | 1 410.68 | 4 268.84 | 4 443.11 | 3 699.37 | 4 645.04 |
| Non-current other liabilities | 5 936.34 | 6 086.80 | |||
| Non-current deferred tax liabilities | 6 241.53 | 4 542.52 | 1 056.52 | ||
| Non-current liabilities total | 5 936.34 | 6 086.80 | 6 241.53 | 4 542.52 | 1 056.52 |
| Current trade creditors | 8.88 | 8.88 | 8.88 | 8.88 | 18.75 |
| Current owed to participating | 14.07 | 14.64 | 2 044.09 | 2 185.77 | 1 692.97 |
| Current owed to group member | 67.04 | 19.88 | 7.38 | ||
| Short-term deferred tax liabilities | 3.58 | 3.58 | |||
| Other non-interest bearing current liabilities | 89.64 | ||||
| Current liabilities total | 179.62 | 43.39 | 2 060.34 | 2 198.22 | 1 715.30 |
| Balance sheet total (liabilities) | 7 526.64 | 10 399.03 | 12 744.99 | 10 440.11 | 7 416.86 |
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