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MARTUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28708297
Brødeskovvej 36, Hammersholt 3400 Hillerød
jan.kreiberg.larsen@gmail.com
tel: 40296432
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | ||||
| Gross profit | -16.00 | 140.00 | 287.00 | -7.25 | |
| EBIT | -16.00 | 140.00 | 287.00 | -7.25 | |
| Other financial income | 72.00 | 13.00 | 30.00 | 1.18 | |
| Other financial expenses | -5.00 | -59.00 | -2.00 | -12.00 | -41.10 |
| Pre-tax profit | -5.00 | -3.00 | 151.00 | 305.00 | -47.17 |
| Income taxes | -43.00 | -30.00 | -2.00 | -28.00 | 0.01 |
| Net earnings | -48.00 | -33.00 | 149.00 | 277.00 | -47.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 48.00 | |||
| Investments total | 32.00 | 48.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 4.00 | |||
| Current deferred tax assets | 30.00 | 9.24 | |||
| Short term receivables total | 30.00 | 12.00 | 13.24 | ||
| Other current investments | 66.00 | 19.00 | 20.00 | 148.00 | 257.57 |
| Cash and bank deposits | 4.00 | 74.00 | 269.00 | 332.00 | 167.34 |
| Cash and cash equivalents | 70.00 | 93.00 | 289.00 | 480.00 | 424.91 |
| Balance sheet total (assets) | 100.00 | 93.00 | 289.00 | 524.00 | 486.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.00 | -28.00 | -62.00 | 87.00 | 364.07 |
| Profit of the financial year | -48.00 | -33.00 | 149.00 | 277.00 | -47.16 |
| Shareholders equity total | 97.00 | 64.00 | 212.00 | 489.00 | 441.91 |
| Non-current deferred tax liabilities | 28.00 | ||||
| Non-current liabilities total | 28.00 | ||||
| Short-term deferred tax liabilities | 37.29 | ||||
| Other non-interest bearing current liabilities | 3.00 | 29.00 | 77.00 | 7.00 | 6.95 |
| Current liabilities total | 3.00 | 29.00 | 77.00 | 7.00 | 44.24 |
| Balance sheet total (liabilities) | 100.00 | 93.00 | 289.00 | 524.00 | 486.15 |
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