Martin Søkvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42194743
Augustvej 51, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.42 | ||
| Gross profit | -9.42 | -11.29 | -1.25 |
| EBIT | -9.42 | -11.29 | -1.25 |
| Other financial income | 0.05 | ||
| Other financial expenses | -3.84 | -5.11 | -3.00 |
| Net income from associates (fin.) | 210.00 | ||
| Pre-tax profit | -13.27 | 193.60 | -4.20 |
| Net earnings | -13.27 | 193.60 | -4.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 513.33 | 513.33 | 513.33 |
| Investments total | 513.33 | 513.33 | 513.33 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 26.33 | 14.98 | 13.78 |
| Cash and cash equivalents | 26.33 | 14.98 | 13.78 |
| Balance sheet total (assets) | 539.66 | 528.32 | 527.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.27 | 180.33 | |
| Profit of the financial year | -13.27 | 193.60 | -4.20 |
| Shareholders equity total | 26.73 | 220.33 | 216.13 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 503.55 | 298.61 | 301.61 |
| Current liabilities total | 512.93 | 307.99 | 310.99 |
| Balance sheet total (liabilities) | 539.66 | 528.32 | 527.11 |
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