POVL MARTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35520813
Lejrevej 8 D, Allerslev 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.50 | -3.65 | -5.71 | -5.11 |
| EBIT | -3.00 | -4.50 | -3.65 | -5.71 | -5.11 |
| Other financial income | 1.05 | 0.95 | 0.86 | 1.19 | 1.00 |
| Other financial expenses | -0.06 | -0.01 | -0.00 | -0.01 | |
| Pre-tax profit | -1.94 | -3.60 | -2.79 | -4.53 | -4.11 |
| Income taxes | 0.58 | -2.79 | |||
| Net earnings | -1.36 | -6.39 | -2.79 | -4.53 | -4.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 2.79 | ||||
| Long term receivables total | 2.79 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.23 | 32.68 | 29.69 | 27.38 | 23.69 |
| Short term receivables total | 36.23 | 32.68 | 29.69 | 27.38 | 23.69 |
| Cash and bank deposits | 0.20 | ||||
| Cash and cash equivalents | 0.20 | ||||
| Balance sheet total (assets) | 79.02 | 72.68 | 69.90 | 67.38 | 63.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.62 | -13.98 | -20.38 | -23.16 | -27.69 |
| Profit of the financial year | -1.36 | -6.39 | -2.79 | -4.53 | -4.11 |
| Shareholders equity total | 66.02 | 59.62 | 56.84 | 52.31 | 48.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.13 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.30 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 0.06 | |
| Current liabilities total | 13.00 | 13.06 | 13.06 | 15.07 | 15.49 |
| Balance sheet total (liabilities) | 79.02 | 72.68 | 69.90 | 67.38 | 63.69 |
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