Martin Søe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38898221
Bymarken 2, Sørup 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.62 | -6.25 | -13.32 | -6.88 | -3.13 |
| EBIT | -8.62 | -6.25 | -13.32 | -6.88 | -3.13 |
| Other financial income | 3.54 | 0.91 | 1.88 | ||
| Other financial expenses | -10.95 | -18.12 | -0.15 | -23.03 | -35.53 |
| Net income from associates (fin.) | 341.81 | 620.07 | 319.68 | - 613.52 | 481.25 |
| Pre-tax profit | 325.78 | 596.61 | 306.20 | - 641.55 | 442.59 |
| Net earnings | 325.78 | 596.61 | 306.20 | - 641.55 | 442.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 158.55 | 1 708.62 | 1 565.64 | 877.13 | 1 233.37 |
| Investments total | 1 158.55 | 1 708.62 | 1 565.64 | 877.13 | 1 233.37 |
| Non-curr. owed by particip. interest comp. | 105.44 | ||||
| Long term receivables total | 105.44 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.88 | ||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 76.88 | 0.06 | |||
| Cash and bank deposits | 9.98 | 0.11 | 420.03 | 387.62 | 396.32 |
| Cash and cash equivalents | 9.98 | 0.11 | 420.03 | 387.62 | 396.32 |
| Balance sheet total (assets) | 1 273.97 | 1 708.73 | 1 985.68 | 1 341.62 | 1 629.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 644.45 | 416.59 | 1 333.26 | 652.94 | 1 017.38 |
| Retained earnings | - 317.63 | 139.51 | - 237.75 | 748.77 | - 318.22 |
| Profit of the financial year | 325.78 | 596.61 | 306.20 | - 641.55 | 442.59 |
| Shareholders equity total | 707.90 | 1 249.21 | 1 498.91 | 800.16 | 1 242.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 558.57 | 452.02 | 479.26 | 533.95 | 379.50 |
| Current liabilities total | 566.07 | 459.52 | 486.76 | 541.46 | 387.00 |
| Balance sheet total (liabilities) | 1 273.97 | 1 708.73 | 1 985.68 | 1 341.62 | 1 629.75 |
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