MARTINUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21607193
Hørsholm Kongevej 35, 2970 Hørsholm
tel: 45660349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.01 | -9.75 | -11.00 | -10.25 |
| EBIT | -6.25 | -11.01 | -9.75 | -11.00 | -10.25 |
| Other financial income | 100.00 | 100.00 | 100.00 | ||
| Other financial expenses | -19.81 | -19.45 | -18.76 | -24.89 | -0.01 |
| Net income from associates (fin.) | -2 023.17 | 1 262.87 | 421.29 | -1 684.16 | |
| Pre-tax profit | -2 049.23 | 1 232.41 | 492.78 | -1 620.06 | 89.74 |
| Income taxes | 35.94 | -18.00 | 3.29 | -3.29 | |
| Net earnings | -2 013.29 | 1 214.41 | 496.07 | -1 623.35 | 89.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 262.87 | 1 684.16 | ||
| Investments total | 1 262.87 | 1 684.16 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 18.00 | 3.29 | ||
| Short term receivables total | 18.00 | 3.29 | ||
| Cash and bank deposits | 191.16 | 0.00 | 0.75 | |
| Cash and cash equivalents | 191.16 | 0.00 | 0.75 | |
| Balance sheet total (assets) | 209.16 | 1 262.87 | 1 687.45 | 0.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 461.18 | - 552.11 | 662.30 | 1 158.37 | - 464.98 |
| Profit of the financial year | -2 013.29 | 1 214.41 | 496.07 | -1 623.35 | 89.74 |
| Shareholders equity total | - 427.11 | 787.30 | 1 283.37 | - 339.98 | - 250.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 6.25 | 6.25 | 16.25 | 26.25 | 36.25 |
| Current owed to group member | 630.02 | 469.07 | 387.83 | 313.73 | 213.73 |
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 636.27 | 475.57 | 404.08 | 339.98 | 250.99 |
| Balance sheet total (liabilities) | 209.16 | 1 262.87 | 1 687.45 | 0.75 |
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