Martin Landry Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38780220
Bratskovvej 2, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.88 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.88 |
| Other financial income | 8.54 | 1.19 | |||
| Other financial expenses | -6.01 | -0.43 | -0.49 | -3.60 | -29.11 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 97.66 | -99.32 | 416.13 | 594.61 | 545.16 |
| Pre-tax profit | 86.65 | - 104.75 | 410.64 | 594.55 | 410.36 |
| Income taxes | -40.35 | 1.18 | 1.18 | -0.37 | 3.30 |
| Net earnings | 46.29 | - 103.57 | 411.82 | 594.18 | 413.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.49 | 820.10 | 965.26 | ||
| Investments total | 225.49 | 820.10 | 965.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.52 | 34.20 | 272.96 | ||
| Current deferred tax assets | 27.50 | 20.68 | 203.30 | ||
| Short term receivables total | 166.02 | 54.88 | 272.96 | 203.30 | |
| Cash and bank deposits | 43.10 | 42.73 | 42.37 | 478.58 | 398.32 |
| Cash and cash equivalents | 43.10 | 42.73 | 42.37 | 478.58 | 398.32 |
| Balance sheet total (assets) | 209.12 | 97.61 | 540.82 | 1 298.68 | 1 566.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 175.49 | 370.10 | 515.26 | ||
| Retained earnings | 49.85 | 96.14 | - 241.81 | -85.61 | 295.91 |
| Profit of the financial year | 46.29 | - 103.57 | 411.82 | 594.18 | 413.66 |
| Shareholders equity total | 146.14 | 42.58 | 454.39 | 989.67 | 1 342.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 40.09 | 40.09 | |||
| Current owed to group member | 166.70 | 3.92 | |||
| Short-term deferred tax liabilities | 32.26 | 0.37 | |||
| Other non-interest bearing current liabilities | 17.89 | 9.95 | 44.17 | 136.94 | 215.63 |
| Current liabilities total | 62.98 | 55.04 | 86.43 | 309.01 | 224.55 |
| Balance sheet total (liabilities) | 209.12 | 97.61 | 540.82 | 1 298.68 | 1 566.88 |
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