Martin Vendelbo-Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42401358
Østerbrogade 234, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.81 | -8.50 | -8.75 |
| EBIT | -6.81 | -8.50 | -8.75 |
| Other financial income | 0.06 | ||
| Other financial expenses | -28.45 | -23.89 | -19.82 |
| Net income from associates (fin.) | 199.20 | 332.00 | 365.20 |
| Pre-tax profit | 163.94 | 299.62 | 336.69 |
| Net earnings | 163.94 | 299.62 | 336.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 977.00 | 977.00 | 977.00 |
| Investments total | 973.92 | 977.00 | 977.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.08 | ||
| Short term receivables total | 3.08 | ||
| Cash and bank deposits | 4.21 | 1.96 | 36.27 |
| Cash and cash equivalents | 4.21 | 1.96 | 36.27 |
| Balance sheet total (assets) | 981.21 | 978.96 | 1 013.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 61.00 |
| Retained earnings | - 103.94 | 10.00 | 248.62 |
| Profit of the financial year | 163.94 | 299.62 | 336.69 |
| Shareholders equity total | 150.00 | 399.62 | 686.31 |
| Non-current other liabilities | 646.13 | ||
| Non-current deferred tax liabilities | 274.53 | ||
| Non-current liabilities total | 646.13 | 274.53 | |
| Current loans from credit institutions | 152.02 | 250.00 | 211.57 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 28.06 | 49.81 | 110.39 |
| Current liabilities total | 185.08 | 304.81 | 326.96 |
| Balance sheet total (liabilities) | 981.21 | 978.96 | 1 013.27 |
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