Martin Porsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42839485
Industrivej 23 A, 3320 Skævinge
mpo@el-hj.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.04-6.88-8.93
EBIT-10.04-6.88-8.93
Other financial income280.00527.30
Other financial expenses-10.77-69.63-64.90
Pre-tax profit-20.81203.50453.47
Net earnings-20.81203.50453.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.00
Investments total20.00
Non-current loans receivable1 400.001 400.001 400.00
Long term receivables total1 400.001 400.001 400.00
Inventories total
Current owed by particip. interest comp.0.67
Short term receivables total0.67
Cash and bank deposits24.66496.07
Cash and cash equivalents24.66496.07
Balance sheet total (assets)1 424.661 400.001 916.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80282.00
Other reserves- 122.00
Retained earnings- 138.61- 217.11
Profit of the financial year-20.81203.50453.47
Shareholders equity total19.19222.69436.36
Non-current loans from credit institutions1 222.22772.171 297.13
Non-current liabilities total1 222.22772.171 297.13
Current loans from credit institutions176.75398.65176.75
Current owed to participating1.501.501.50
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total183.25405.15183.25
Balance sheet total (liabilities)1 424.661 400.001 916.74
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