Martin N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41453982
Beta 2, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -3.13 | -3.13 | -3.13 |
| EBIT | -6.92 | -3.13 | -3.13 | -3.13 |
| Other financial income | 0.79 | |||
| Other financial expenses | -8.22 | -7.27 | -6.34 | -5.77 |
| Net income from associates (fin.) | 158.87 | 125.00 | 50.00 | |
| Pre-tax profit | -15.14 | 148.47 | 115.53 | 41.89 |
| Net earnings | -15.14 | 148.47 | 115.53 | 41.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 800.00 | 844.85 | 844.85 | 844.85 |
| Investments total | 800.00 | 844.85 | 844.85 | 844.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.60 | |||
| Short term receivables total | 10.60 | |||
| Cash and bank deposits | 35.36 | 46.64 | 64.54 | 58.48 |
| Cash and cash equivalents | 35.36 | 46.64 | 64.54 | 58.48 |
| Balance sheet total (assets) | 835.36 | 891.49 | 909.39 | 913.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.14 | 133.33 | 248.87 | |
| Profit of the financial year | -15.14 | 148.47 | 115.53 | 41.89 |
| Shareholders equity total | 24.86 | 173.33 | 288.87 | 330.75 |
| Non-current other liabilities | 808.00 | |||
| Non-current deferred tax liabilities | 715.66 | 614.90 | 580.67 | |
| Non-current liabilities total | 808.00 | 715.66 | 614.90 | 580.67 |
| Current trade creditors | 2.50 | 2.50 | 5.63 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 5.63 | 2.50 |
| Balance sheet total (liabilities) | 835.36 | 891.49 | 909.39 | 913.93 |
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