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Martin Porsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42839485
Industrivej 23 A, 3320 Skævinge
mpo@el-hj.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -6.88 | -8.93 | -8.63 |
| EBIT | -10.04 | -6.88 | -8.93 | -8.63 |
| Other financial income | 280.00 | 527.30 | 247.36 | |
| Other financial expenses | -10.77 | -69.63 | -64.90 | -80.16 |
| Pre-tax profit | -20.81 | 203.50 | 453.47 | 158.57 |
| Net earnings | -20.81 | 203.50 | 453.47 | 158.57 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Non-current loans receivable | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Long term receivables total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.67 | 513.03 | ||
| Short term receivables total | 0.67 | 513.03 | ||
| Cash and bank deposits | 24.66 | |||
| Cash and cash equivalents | 24.66 | |||
| Balance sheet total (assets) | 1 424.66 | 1 400.00 | 1 420.67 | 1 933.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 282.00 | 158.80 | |
| Other reserves | - 122.00 | |||
| Retained earnings | - 138.61 | - 217.11 | 77.56 | |
| Profit of the financial year | -20.81 | 203.50 | 453.47 | 158.57 |
| Shareholders equity total | 19.19 | 222.69 | 436.36 | 434.93 |
| Non-current loans from credit institutions | 1 222.22 | 772.17 | 801.06 | 1 171.03 |
| Non-current liabilities total | 1 222.22 | 772.17 | 801.06 | 1 171.03 |
| Current loans from credit institutions | 176.75 | 398.65 | 176.75 | 176.75 |
| Current owed to participating | 1.50 | 1.50 | 1.50 | 145.32 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 183.25 | 405.15 | 183.25 | 327.07 |
| Balance sheet total (liabilities) | 1 424.66 | 1 400.00 | 1 420.67 | 1 933.03 |
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