MARTINSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25873939
Morrevej 7, Tvis 7500 Holstebro
claus@bmsilo.com
tel: 40335066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.16 | - 533.59 | -62.70 | -35.87 | -61.08 |
| EBIT | -79.16 | - 533.59 | -62.70 | -35.87 | -61.08 |
| Other financial income | 90.78 | 36.80 | 198.58 | 69.60 | 69.60 |
| Other financial expenses | -12.61 | -5.54 | -22.31 | -41.96 | |
| Net income from associates (fin.) | 2 772.76 | 2 917.30 | 10 079.04 | 314.43 | 141.38 |
| Pre-tax profit | 2 784.38 | 2 407.89 | 10 209.37 | 325.85 | 107.94 |
| Income taxes | -2.57 | 58.29 | -34.43 | -2.51 | -1.31 |
| Net earnings | 2 781.81 | 2 466.18 | 10 174.94 | 323.34 | 106.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 669.53 | 27 586.83 | 4 253.08 | 4 900.61 | 5 041.99 |
| Investments total | 24 669.53 | 27 586.83 | 4 253.08 | 4 900.61 | 5 041.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 097.39 | 3 235.88 | 1 673.68 | 2 319.05 | 1 906.83 |
| Current other receivables | 481.81 | 355.82 | |||
| Current deferred tax assets | 840.91 | 493.25 | |||
| Short term receivables total | 5 938.31 | 3 729.13 | 1 673.68 | 2 800.86 | 2 262.66 |
| Cash and bank deposits | 863.00 | 216.58 | 50.61 | 265.38 | |
| Cash and cash equivalents | 863.00 | 216.58 | 50.61 | 265.38 | |
| Balance sheet total (assets) | 30 607.84 | 32 178.96 | 6 143.34 | 7 752.08 | 7 570.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 |
| Shares repurchased | 300.00 | 7 000.00 | |||
| Other reserves | 14 534.03 | 17 451.33 | 106.49 | ||
| Retained earnings | 12 082.48 | 4 947.00 | -4 256.54 | 5 918.40 | 6 135.25 |
| Profit of the financial year | 2 781.81 | 2 466.18 | 10 174.94 | 323.34 | 106.64 |
| Shareholders equity total | 29 838.82 | 32 005.01 | 6 058.91 | 6 382.24 | 6 488.88 |
| Non-current deferred tax liabilities | 34.43 | 2.51 | 1.31 | ||
| Non-current liabilities total | 34.43 | 2.51 | 1.31 | ||
| Current trade creditors | 173.95 | 50.00 | 12.00 | 12.00 | |
| Current owed to group member | 873.51 | 1 067.84 | |||
| Short-term deferred tax liabilities | 707.57 | ||||
| Other non-interest bearing current liabilities | 61.45 | 481.81 | |||
| Current liabilities total | 769.02 | 173.95 | 50.00 | 1 367.33 | 1 079.84 |
| Balance sheet total (liabilities) | 30 607.84 | 32 178.96 | 6 143.34 | 7 752.08 | 7 570.03 |
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