MARTLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855044
Ved Grænsen 56, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.89 | -21.50 | -12.43 | -26.13 | -27.69 |
| EBIT | -20.89 | -21.50 | -12.43 | -26.13 | -27.69 |
| Other financial income | 118.34 | 223.11 | 175.57 | 34.80 | 86.57 |
| Other financial expenses | -78.40 | - 123.47 | - 381.77 | -97.56 | - 150.33 |
| Net income from associates (fin.) | 948.24 | 646.67 | - 401.90 | 40.38 | 384.34 |
| Pre-tax profit | 967.30 | 724.81 | - 620.53 | -48.51 | 292.89 |
| Income taxes | 6.78 | 13.23 | 106.75 | -2.69 | 20.12 |
| Net earnings | 974.08 | 738.04 | - 513.78 | -51.19 | 313.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 639.21 | 8 274.15 | 8 186.39 | 8 253.60 | 8 621.24 |
| Participating interests | 403.86 | 12.50 | |||
| Investments total | 7 639.21 | 8 678.01 | 8 186.39 | 8 253.60 | 8 633.74 |
| Non-curr. owed by group member comp. | 2 754.16 | 2 556.93 | 2 479.11 | 2 506.07 | 3 027.12 |
| Non-current loans receivable | 755.00 | 1 005.00 | 755.00 | 845.00 | 845.00 |
| Non-current other receivables | 500.00 | 500.00 | 455.00 | 410.00 | 307.50 |
| Long term receivables total | 4 009.16 | 4 061.93 | 3 689.12 | 3 761.07 | 4 179.62 |
| Finished products/goods | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
| Inventories total | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
| Current deferred tax assets | 6.78 | 13.23 | 106.75 | 44.35 | 47.73 |
| Short term receivables total | 6.78 | 13.23 | 106.75 | 44.35 | 47.73 |
| Cash and bank deposits | 224.29 | 23.61 | 208.67 | 50.35 | 34.72 |
| Cash and cash equivalents | 224.29 | 23.61 | 208.67 | 50.35 | 34.72 |
| Balance sheet total (assets) | 11 906.11 | 12 803.44 | 12 217.59 | 12 136.03 | 12 922.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 248.56 | 6 883.49 | 6 795.73 | 6 836.12 | 7 220.45 |
| Retained earnings | 1 104.15 | 1 328.90 | 2 036.90 | 1 360.74 | 790.21 |
| Profit of the financial year | 974.08 | 738.04 | - 513.78 | -51.19 | 313.01 |
| Shareholders equity total | 8 564.79 | 9 189.83 | 8 561.66 | 8 392.66 | 8 583.67 |
| Non-current owed to group member | 931.36 | 3 598.10 | 3 609.54 | 3 727.86 | 4 323.30 |
| Non-current liabilities total | 931.36 | 3 598.10 | 3 609.54 | 3 727.86 | 4 323.30 |
| Current trade creditors | 15.50 | 15.50 | 15.50 | ||
| Current owed to participating | 2 394.46 | ||||
| Short-term deferred tax liabilities | 30.89 | ||||
| Other non-interest bearing current liabilities | 15.50 | 15.50 | |||
| Current liabilities total | 2 409.96 | 15.50 | 46.39 | 15.50 | 15.50 |
| Balance sheet total (liabilities) | 11 906.11 | 12 803.44 | 12 217.59 | 12 136.03 | 12 922.47 |
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