Martin Starcke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42925942
Hammelvej 25, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 449.49 | 671.11 | |
| Other operating expenses | -7.73 | ||
| EBIT | -7.73 | -0.51 | 671.11 |
| Other financial income | 10.48 | 44.05 | |
| Pre-tax profit | -7.73 | 459.97 | 715.16 |
| Income taxes | 1.70 | -1.37 | -19.02 |
| Net earnings | -6.03 | 458.60 | 696.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 225.90 | 1 111.19 | |
| Long term receivables total | 225.90 | 1 111.19 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 129.24 | 202.31 | 142.28 |
| Current other receivables | 2.45 | 6.00 | |
| Short term receivables total | 131.69 | 202.31 | 148.27 |
| Cash and bank deposits | 0.51 | 223.93 | 43.40 |
| Cash and cash equivalents | 0.51 | 223.93 | 43.40 |
| Balance sheet total (assets) | 172.21 | 692.15 | 1 342.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -6.03 | 402.57 | |
| Profit of the financial year | -6.03 | 458.60 | 696.14 |
| Shareholders equity total | 33.97 | 492.57 | 1 188.71 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 127.39 | 196.07 | 150.65 |
| Other non-interest bearing current liabilities | 10.84 | 3.50 | 3.50 |
| Current liabilities total | 138.23 | 199.57 | 154.15 |
| Balance sheet total (liabilities) | 172.21 | 692.15 | 1 342.87 |
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